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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: 4/25/2017 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 0.9659 0.8993
graph
Sweden
SEK
1 0.1091 0.1017
graph
United Kingdom
GBP
1 1.2433 1.1343
graph
Thailand
THB
100 2.9177 2.5040
graph
Turkey
TRY
1 0.2921 0.2349
graph
Russia
RUB
100 1.8208 1.5256
graph
Croatia
HRK
1 0.1434 0.1224
graph
Denmark
DKK
1 0.1401 0.1284
graph
Norway
NOK
1 0.1142 0.1049
graph
Hungary
HUF
100 0.3437 0.3034
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 0.0650 0.0502
graph
Australia
AUD
1 0.7475 0.6498
graph
Barbados
BBD
1 0.4939 0.4243
graph
Brazil
BRL
1 0.3203 0.2744
graph
Bulgaria
BGN
1 0.5491 0.4784
graph
Canada
CAD
1 0.7230 0.6642
graph
Chile
CLP
100 0.1513 0.1305
graph
China
CNY
1 0.1438 0.1219
graph
Colombia
COP
100 0.0355 0.0266
graph
Croatia
HRK
1 0.1434 0.1224
graph
Czech Republic
CZK
100 4.0285 3.4879
graph
Denmark
DKK
1 0.1401 0.1284
graph
Dominican Republic
DOP
1 0.0215 0.0154
graph
East Caribbean
XCD
1 0.3670 0.3173
graph
EMU countries
EUR
1 1.0015 1.0000
graph
Fiji
FJD
1 0.4821 0.4146
graph
Gambia
GMD
1 0.0229 0.0185
graph
Hong Kong
HKD
1 0.1273 0.1124
graph
Hungary
HUF
100 0.3437 0.3034
graph
Iceland
ISK
100 0.9622 0.8655
graph
India
INR
100 1.5556 1.3062
graph
Indonesia
IDR
10000 0.7617 0.6426
graph
Israel
ILS
1 0.2712 0.2253
graph
Jamaica
JMD
1 0.0078 0.0058
graph
Japan
JPY
100 0.8881 0.7944
graph
Jordan
JOD
1 1.3899 1.1303
graph
Kenya
KES
100 0.9624 0.8433
graph
Korea, South
KRW
1000 0.9060 0.7742
graph
Kuwait
KWD
1 3.2216 2.7068
graph
Malaysia
MYR
1 0.2241 0.1956
graph
Mauritius
MUR
100 2.9205 2.5125
graph
Mexico
MXN
100 5.3988 4.5803
graph
Morocco
MAD
1 0.1094 0.0776
graph
New Zealand
NZD
1 0.7004 0.5904
graph
Norway
NOK
1 0.1142 0.1049
graph
Oman
OMR
1 2.5512 2.2272
graph
Peru
PEN
1 0.3097 0.2356
graph
Poland
PLN
1 0.2547 0.2187
graph
Republic of South Africa
ZAR
1 0.0773 0.0657
graph
Romania
RON
1 0.2454 0.2036
graph
Russia
RUB
100 1.8208 1.5256
graph
Saudi Arabia
SAR
1 0.2577 0.2275
graph
Singapore
SGD
1 0.7123 0.6186
graph
Sri Lanka
LKR
100 0.6687 0.5781
graph
Sweden
SEK
1 0.1091 0.1017
graph
Switzerland
CHF
1 0.9748 0.8887
graph
Taiwan
TWD
1 0.0335 0.0289
graph
Thailand
THB
100 2.9177 2.5040
graph
The Philippines
PHP
1 0.0202 0.0181
graph
Trinidad and Tobago
TTD
1 0.1468 0.1252
graph
Turkey
TRY
1 0.2921 0.2349
graph
United Arab Emirates
AED
1 0.2711 0.2290
graph
United Kingdom
GBP
1 1.2433 1.1343
graph
USA
USD
1 0.9659 0.8993
graph
Vietnam
VND
100 0.0048 0.0036
graph
 
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