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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: 12/13/2018 11:07 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 0.9239 0.8583
graph
Sweden
SEK
1 0.1017 0.0926
graph
United Kingdom
GBP
1 1.1722 1.0621
graph
Thailand
THB
100 2.9285 2.5176
graph
Turkey
TRY
1 0.1858 0.1494
graph
Russia
RUB
100 1.4288 1.1805
graph
Croatia
HRK
1 0.1482 0.1227
graph
Denmark
DKK
1 0.1423 0.1277
graph
Norway
NOK
1 0.1107 0.0984
graph
Hungary
HUF
100 0.3301 0.2866
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 0.6963 0.5939
graph
Bahamas
BSD
1 0.9515 0.7849
graph
Bahrain
BHD
1 2.5034 1.9001
graph
Barbados
BBD
1 0.4765 0.4093
graph
Bulgaria
BGN
1 0.5591 0.4767
graph
Canada
CAD
1 0.7077 0.6367
graph
Chile
CLP
100 0.1398 0.1206
graph
China
CNY
1 0.1416 0.1161
graph
Colombia
COP
100 0.0308 0.0231
graph
Croatia
HRK
1 0.1482 0.1227
graph
Czech Republic
CZK
100 4.2189 3.6139
graph
Denmark
DKK
1 0.1423 0.1277
graph
Dominican Republic
DOP
1 0.0196 0.0147
graph
East Caribbean
XCD
1 0.3495 0.3021
graph
Egypt
EGP
1 0.0565 0.0424
graph
Fiji
FJD
1 0.4509 0.3878
graph
Hong Kong
HKD
1 0.1231 0.1033
graph
Hungary
HUF
100 0.3301 0.2866
graph
Iceland
ISK
100 0.8012 0.6886
graph
India
INR
100 1.3717 1.1141
graph
Indonesia
IDR
10000 0.6700 0.5621
graph
Israel
ILS
1 0.2596 0.2084
graph
Jamaica
JMD
1 0.0076 0.0061
graph
Japan
JPY
100 0.8369 0.7326
graph
Jordan
JOD
1 1.3282 1.0801
graph
Kenya
KES
100 0.9259 0.8113
graph
Korea, South
KRW
1000 0.8749 0.7397
graph
Kuwait
KWD
1 3.0795 2.5874
graph
Malaysia
MYR
1 0.2303 0.1945
graph
Mauritius
MUR
100 2.8516 2.4532
graph
Mexico
MXN
100 4.8776 4.0718
graph
Morocco
MAD
1 0.1093 0.0775
graph
New Zealand
NZD
1 0.6623 0.5551
graph
Norway
NOK
1 0.1107 0.0984
graph
Oman
OMR
1 2.4387 2.1290
graph
Peru
PEN
1 0.2862 0.2177
graph
Poland
PLN
1 0.2506 0.2163
graph
Republic of South Africa
ZAR
1 0.0689 0.0576
graph
Romania
RON
1 0.2383 0.1977
graph
Russia
RUB
100 1.4288 1.1805
graph
Saudi Arabia
SAR
1 0.2463 0.2175
graph
Serbia
RSD
1 0.0096 0.0062
graph
Singapore
SGD
1 0.7073 0.5907
graph
Sri Lanka
LKR
100 0.5415 0.4681
graph
Sweden
SEK
1 0.1017 0.0926
graph
Switzerland
CHF
1 0.9568 0.8495
graph
Taiwan
TWD
1 0.0312 0.0269
graph
Thailand
THB
100 2.9285 2.5176
graph
The Philippines
PHP
1 0.0186 0.0155
graph
Trinidad and Tobago
TTD
1 0.1414 0.1206
graph
Turkey
TRY
1 0.1858 0.1494
graph
United Arab Emirates
AED
1 0.2627 0.2182
graph
United Kingdom
GBP
1 1.1722 1.0621
graph
USA
USD
1 0.9239 0.8583
graph
Vietnam
VND
100 0.0043 0.0035
graph
 
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