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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: 7/13/2018 4:00 PM

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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 0.9039 0.8355
graph
Sweden
SEK
1 0.1019 0.0924
graph
United Kingdom
GBP
1 1.1981 1.0802
graph
Thailand
THB
100 2.8242 2.4158
graph
Turkey
TRY
1 0.2045 0.1637
graph
Russia
RUB
100 1.4963 1.2301
graph
Croatia
HRK
1 0.1488 0.1226
graph
Denmark
DKK
1 0.1432 0.1279
graph
Norway
NOK
1 0.1145 0.1012
graph
Hungary
HUF
100 0.3286 0.2853
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 0.0344 0.0266
graph
Australia
AUD
1 0.6959 0.5935
graph
Bahamas
BSD
1 0.9300 0.7672
graph
Bahrain
BHD
1 2.4373 1.8499
graph
Barbados
BBD
1 0.4616 0.3965
graph
Brazil
BRL
1 0.2489 0.2052
graph
Bulgaria
BGN
1 0.5592 0.4768
graph
Canada
CAD
1 0.7002 0.6300
graph
Chile
CLP
100 0.1427 0.1231
graph
China
CNY
1 0.1425 0.1169
graph
Colombia
COP
100 0.0332 0.0249
graph
Croatia
HRK
1 0.1488 0.1226
graph
Czech Republic
CZK
100 4.2057 3.6026
graph
Denmark
DKK
1 0.1432 0.1279
graph
Dominican Republic
DOP
1 0.0193 0.0145
graph
East Caribbean
XCD
1 0.3417 0.2954
graph
Egypt
EGP
1 0.0553 0.0415
graph
Fiji
FJD
1 0.4455 0.3831
graph
Hong Kong
HKD
1 0.1197 0.1005
graph
Hungary
HUF
100 0.3286 0.2853
graph
Iceland
ISK
100 0.8957 0.7699
graph
India
INR
100 1.4022 1.1389
graph
Indonesia
IDR
10000 0.6600 0.5536
graph
Israel
ILS
1 0.2613 0.2098
graph
Jamaica
JMD
1 0.0073 0.0058
graph
Japan
JPY
100 0.8236 0.7210
graph
Jordan
JOD
1 1.2987 1.0561
graph
Kenya
KES
100 0.9216 0.8075
graph
Korea, South
KRW
1000 0.8539 0.7220
graph
Kuwait
KWD
1 3.0240 2.5408
graph
Malaysia
MYR
1 0.2328 0.1966
graph
Mauritius
MUR
100 2.7831 2.3943
graph
Mexico
MXN
100 5.0459 4.2123
graph
New Zealand
NZD
1 0.6362 0.5333
graph
Norway
NOK
1 0.1145 0.1012
graph
Oman
OMR
1 2.3838 2.0811
graph
Peru
PEN
1 0.2871 0.2184
graph
Poland
PLN
1 0.2501 0.2149
graph
Republic of South Africa
ZAR
1 0.0716 0.0598
graph
Romania
RON
1 0.2384 0.1978
graph
Russia
RUB
100 1.4963 1.2301
graph
Saudi Arabia
SAR
1 0.2408 0.2126
graph
Singapore
SGD
1 0.6942 0.5798
graph
Sweden
SEK
1 0.1019 0.0924
graph
Switzerland
CHF
1 0.9245 0.8209
graph
Taiwan
TWD
1 0.0308 0.0266
graph
Thailand
THB
100 2.8242 2.4158
graph
The Philippines
PHP
1 0.0178 0.0148
graph
Trinidad and Tobago
TTD
1 0.1382 0.1179
graph
Turkey
TRY
1 0.2045 0.1637
graph
United Arab Emirates
AED
1 0.2568 0.2133
graph
United Kingdom
GBP
1 1.1981 1.0802
graph
USA
USD
1 0.9039 0.8355
graph
Vietnam
VND
100 0.0042 0.0034
graph
 

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