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Purchase list

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Current exchange rates

Our exchange rates are updated weekdays at 1100 and 1600.
Variations in time and local rate variations may apply.

Although we do our best to ensure the accuracy of the information on this web site, we cannot guarantee that errors may not occur. We therefore reserve the right to make changes without notice.

We buy travellers cheques issued by American Express.

Latest update: 7/26/2017 11:00 AM

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Popular currencies

Country / Currency per FOREX sells
bank notes
FOREX buys
bank notes
Amount
in EUR
Amount
in EUR
in foreign
currency
in foreign
currency
USA
USD
1 0.8999 0.8378
graph
Sweden
SEK
1 0.1097 0.1022
graph
United Kingdom
GBP
1 1.1788 1.0754
graph
Thailand
THB
100 2.7964 2.3999
graph
Turkey
TRY
1 0.2770 0.2228
graph
Russia
RUB
100 1.5863 1.3292
graph
Croatia
HRK
1 0.1442 0.1231
graph
Denmark
DKK
1 0.1401 0.1284
graph
Norway
NOK
1 0.1135 0.1042
graph
Hungary
HUF
100 0.3509 0.3097
graph
 

All currencies

Country / Currency per FOREX sells
bank notes
FOREX buys
bank notes
Amount
in EUR
Amount
in EUR
in foreign
currency
in foreign
currency
Argentina
ARS
1 0.0535 0.0413
graph
Australia
AUD
1 0.7302 0.6348
graph
Barbados
BBD
1 0.4620 0.3969
graph
Brazil
BRL
1 0.2954 0.2531
graph
Bulgaria
BGN
1 0.5490 0.4783
graph
Canada
CAD
1 0.7239 0.6650
graph
Cayman Islands
KYD
1 1.1157 0.8496
graph
Chile
CLP
100 0.1427 0.1231
graph
China
CNY
1 0.1370 0.1162
graph
Colombia
COP
100 0.0315 0.0236
graph
Croatia
HRK
1 0.1442 0.1231
graph
Czech Republic
CZK
100 4.1530 3.5957
graph
Denmark
DKK
1 0.1401 0.1284
graph
Dominican Republic
DOP
1 0.0201 0.0144
graph
East Caribbean
XCD
1 0.3432 0.2967
graph
EMU countries
EUR
1 1.0015 1.0000
graph
Fiji
FJD
1 0.4643 0.3993
graph
Gambia
GMD
1 0.0211 0.0171
graph
Hong Kong
HKD
1 0.1187 0.1048
graph
Hungary
HUF
100 0.3509 0.3097
graph
Iceland
ISK
100 0.9119 0.8203
graph
India
INR
100 1.4511 1.2185
graph
Indonesia
IDR
10000 0.7091 0.5983
graph
Israel
ILS
1 0.2587 0.2150
graph
Jamaica
JMD
1 0.0075 0.0056
graph
Japan
JPY
100 0.8187 0.7323
graph
Jordan
JOD
1 1.3002 1.0573
graph
Kenya
KES
100 0.8949 0.7841
graph
Korea, South
KRW
1000 0.8498 0.7262
graph
Kuwait
KWD
1 3.0318 2.5473
graph
Malaysia
MYR
1 0.2136 0.1865
graph
Mauritius
MUR
100 2.8230 2.4286
graph
Mexico
MXN
100 5.3164 4.5104
graph
Morocco
MAD
1 0.1067 0.0757
graph
New Zealand
NZD
1 0.6964 0.5870
graph
Norway
NOK
1 0.1135 0.1042
graph
Oman
OMR
1 2.3878 2.0845
graph
Peru
PEN
1 0.2889 0.2198
graph
Poland
PLN
1 0.2536 0.2177
graph
Republic of South Africa
ZAR
1 0.0718 0.0610
graph
Romania
RON
1 0.2433 0.2019
graph
Russia
RUB
100 1.5863 1.3292
graph
Saudi Arabia
SAR
1 0.2411 0.2129
graph
Singapore
SGD
1 0.6799 0.5904
graph
Sri Lanka
LKR
100 0.6189 0.5350
graph
Sweden
SEK
1 0.1097 0.1022
graph
Switzerland
CHF
1 0.9520 0.8679
graph
Taiwan
TWD
1 0.0310 0.0268
graph
Thailand
THB
100 2.7964 2.3999
graph
The Philippines
PHP
1 0.0186 0.0166
graph
Trinidad and Tobago
TTD
1 0.1363 0.1163
graph
Turkey
TRY
1 0.2770 0.2228
graph
United Arab Emirates
AED
1 0.2536 0.2142
graph
United Kingdom
GBP
1 1.1788 1.0754
graph
USA
USD
1 0.8999 0.8378
graph
Vietnam
VND
100 0.0046 0.0035
graph
 
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