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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: 9/26/2018 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 0.8904 0.8272
graph
Sweden
SEK
1 0.1013 0.0923
graph
United Kingdom
GBP
1 1.1786 1.0679
graph
Thailand
THB
100 2.8541 2.4537
graph
Turkey
TRY
1 0.1572 0.1256
graph
Russia
RUB
100 1.3918 1.1499
graph
Croatia
HRK
1 0.1475 0.1221
graph
Denmark
DKK
1 0.1424 0.1278
graph
Norway
NOK
1 0.1127 0.1002
graph
Hungary
HUF
100 0.3288 0.2854
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
Australia
AUD
1 0.6754 0.5760
graph
Bahamas
BSD
1 0.9210 0.7597
graph
Bahrain
BHD
1 2.4234 1.8394
graph
Barbados
BBD
1 0.4571 0.3926
graph
Brazil
BRL
1 0.2348 0.1936
graph
Bulgaria
BGN
1 0.5592 0.4768
graph
Canada
CAD
1 0.7044 0.6337
graph
Chile
CLP
100 0.1376 0.1187
graph
China
CNY
1 0.1370 0.1124
graph
Colombia
COP
100 0.0314 0.0235
graph
Croatia
HRK
1 0.1475 0.1221
graph
Czech Republic
CZK
100 4.2616 3.6505
graph
Denmark
DKK
1 0.1424 0.1278
graph
Dominican Republic
DOP
1 0.0191 0.0143
graph
East Caribbean
XCD
1 0.3384 0.2925
graph
Egypt
EGP
1 0.0547 0.0410
graph
Fiji
FJD
1 0.4367 0.3756
graph
Hong Kong
HKD
1 0.1190 0.0999
graph
Hungary
HUF
100 0.3288 0.2854
graph
Iceland
ISK
100 0.8713 0.7489
graph
India
INR
100 1.3074 1.0619
graph
Indonesia
IDR
10000 0.6300 0.5276
graph
Israel
ILS
1 0.2629 0.2111
graph
Jamaica
JMD
1 0.0069 0.0055
graph
Japan
JPY
100 0.8139 0.7125
graph
Jordan
JOD
1 1.2861 1.0459
graph
Kenya
KES
100 0.9104 0.7977
graph
Korea, South
KRW
1000 0.8508 0.7194
graph
Kuwait
KWD
1 2.9987 2.5195
graph
Malaysia
MYR
1 0.2249 0.1900
graph
Mauritius
MUR
100 2.7725 2.3852
graph
Mexico
MXN
100 4.9910 4.1665
graph
New Zealand
NZD
1 0.6212 0.5207
graph
Norway
NOK
1 0.1127 0.1002
graph
Oman
OMR
1 2.3625 2.0625
graph
Peru
PEN
1 0.2813 0.2140
graph
Poland
PLN
1 0.2509 0.2166
graph
Republic of South Africa
ZAR
1 0.0655 0.0547
graph
Romania
RON
1 0.2384 0.1978
graph
Russia
RUB
100 1.3918 1.1499
graph
Saudi Arabia
SAR
1 0.2385 0.2106
graph
Singapore
SGD
1 0.6871 0.5739
graph
Sweden
SEK
1 0.1013 0.0923
graph
Switzerland
CHF
1 0.9519 0.8452
graph
Taiwan
TWD
1 0.0303 0.0262
graph
Thailand
THB
100 2.8541 2.4537
graph
The Philippines
PHP
1 0.0175 0.0146
graph
Trinidad and Tobago
TTD
1 0.1368 0.1167
graph
Turkey
TRY
1 0.1572 0.1256
graph
United Arab Emirates
AED
1 0.2543 0.2112
graph
United Kingdom
GBP
1 1.1786 1.0679
graph
USA
USD
1 0.8904 0.8272
graph
Vietnam
VND
100 0.0041 0.0033
graph
 
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