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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: 3/27/2017 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 0.9716 0.9046
graph
Sweden
SEK
1 0.1103 0.1028
graph
United Kingdom
GBP
1 1.2218 1.1146
graph
Thailand
THB
100 2.9150 2.5017
graph
Turkey
TRY
1 0.2917 0.2346
graph
Russia
RUB
100 1.7866 1.4970
graph
Croatia
HRK
1 0.1441 0.1230
graph
Denmark
DKK
1 0.1401 0.1284
graph
Norway
NOK
1 0.1152 0.1058
graph
Hungary
HUF
100 0.3451 0.3046
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 0.0643 0.0497
graph
Australia
AUD
1 0.7556 0.6568
graph
Barbados
BBD
1 0.4949 0.4251
graph
Brazil
BRL
1 0.3232 0.2769
graph
Bulgaria
BGN
1 0.5491 0.4784
graph
Canada
CAD
1 0.7320 0.6725
graph
Chile
CLP
100 0.1505 0.1299
graph
China
CNY
1 0.1443 0.1224
graph
Colombia
COP
100 0.0353 0.0265
graph
Croatia
HRK
1 0.1441 0.1230
graph
Czech Republic
CZK
100 3.9998 3.4630
graph
Denmark
DKK
1 0.1401 0.1284
graph
Dominican Republic
DOP
1 0.0216 0.0154
graph
East Caribbean
XCD
1 0.3677 0.3179
graph
EMU countries
EUR
1 1.0015 1.0000
graph
Fiji
FJD
1 0.4841 0.4163
graph
Gambia
GMD
1 0.0228 0.0185
graph
Hong Kong
HKD
1 0.1278 0.1128
graph
Hungary
HUF
100 0.3451 0.3046
graph
Iceland
ISK
100 0.9406 0.8461
graph
India
INR
100 1.5386 1.2920
graph
Indonesia
IDR
10000 0.7614 0.6424
graph
Israel
ILS
1 0.2738 0.2275
graph
Jamaica
JMD
1 0.0079 0.0059
graph
Japan
JPY
100 0.8901 0.7962
graph
Jordan
JOD
1 1.3916 1.1316
graph
Kenya
KES
100 0.9686 0.8487
graph
Korea, South
KRW
1000 0.9169 0.7835
graph
Kuwait
KWD
1 3.2279 2.7121
graph
Malaysia
MYR
1 0.2224 0.1941
graph
Mauritius
MUR
100 2.8872 2.4839
graph
Mexico
MXN
100 5.3870 4.5703
graph
Morocco
MAD
1 0.1093 0.0775
graph
New Zealand
NZD
1 0.7083 0.5970
graph
Norway
NOK
1 0.1152 0.1058
graph
Oman
OMR
1 2.5562 2.2316
graph
Peru
PEN
1 0.3105 0.2362
graph
Poland
PLN
1 0.2533 0.2175
graph
Republic of South Africa
ZAR
1 0.0814 0.0692
graph
Romania
RON
1 0.2441 0.2025
graph
Russia
RUB
100 1.7866 1.4970
graph
Saudi Arabia
SAR
1 0.2583 0.2281
graph
Singapore
SGD
1 0.7126 0.6188
graph
Sri Lanka
LKR
100 0.6709 0.5800
graph
Sweden
SEK
1 0.1103 0.1028
graph
Switzerland
CHF
1 0.9870 0.8998
graph
Taiwan
TWD
1 0.0334 0.0288
graph
Thailand
THB
100 2.9150 2.5017
graph
The Philippines
PHP
1 0.0201 0.0180
graph
Trinidad and Tobago
TTD
1 0.1475 0.1258
graph
Turkey
TRY
1 0.2917 0.2346
graph
United Arab Emirates
AED
1 0.2717 0.2295
graph
United Kingdom
GBP
1 1.2218 1.1146
graph
USA
USD
1 0.9716 0.9046
graph
Vietnam
VND
100 0.0048 0.0036
graph
 
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