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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: 1/16/2017 11:01 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 0.9882 0.9200
graph
Sweden
SEK
1 0.1108 0.1033
graph
United Kingdom
GBP
1 1.2064 1.1006
graph
Thailand
THB
100 2.9016 2.4902
graph
Turkey
TRY
1 0.2860 0.2300
graph
Russia
RUB
100 1.7476 1.4643
graph
Croatia
HRK
1 0.1418 0.1211
graph
Denmark
DKK
1 0.1401 0.1284
graph
Norway
NOK
1 0.1168 0.1073
graph
Hungary
HUF
100 0.3486 0.3077
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 0.0647 0.0500
graph
Australia
AUD
1 0.7582 0.6591
graph
Barbados
BBD
1 0.5065 0.4351
graph
Brazil
BRL
1 0.3191 0.2734
graph
Bulgaria
BGN
1 0.5490 0.4783
graph
Canada
CAD
1 0.7565 0.6950
graph
Chile
CLP
100 0.1539 0.1328
graph
China
CNY
1 0.1473 0.1249
graph
Colombia
COP
100 0.0355 0.0266
graph
Croatia
HRK
1 0.1418 0.1211
graph
Czech Republic
CZK
100 4.0016 3.4646
graph
Denmark
DKK
1 0.1401 0.1284
graph
Dominican Republic
DOP
1 0.0224 0.0160
graph
East Caribbean
XCD
1 0.3764 0.3254
graph
EMU countries
EUR
1 1.0015 1.0000
graph
Fiji
FJD
1 0.4924 0.4235
graph
Gambia
GMD
1 0.0236 0.0191
graph
Hong Kong
HKD
1 0.1311 0.1157
graph
Hungary
HUF
100 0.3486 0.3077
graph
Iceland
ISK
100 0.9264 0.8333
graph
India
INR
100 1.5037 1.2627
graph
Indonesia
IDR
10000 0.7761 0.6548
graph
Israel
ILS
1 0.2654 0.2205
graph
Jamaica
JMD
1 0.0081 0.0061
graph
Japan
JPY
100 0.8799 0.7871
graph
Jordan
JOD
1 1.4257 1.1594
graph
Kenya
KES
100 0.9803 0.8589
graph
Korea, South
KRW
1000 0.8848 0.7561
graph
Kuwait
KWD
1 3.2895 2.7638
graph
Malaysia
MYR
1 0.2248 0.1962
graph
Mauritius
MUR
100 2.9088 2.5024
graph
Mexico
MXN
100 4.8114 4.0820
graph
Morocco
MAD
1 0.1108 0.0786
graph
New Zealand
NZD
1 0.7296 0.6150
graph
Norway
NOK
1 0.1168 0.1073
graph
Oman
OMR
1 2.6162 2.2839
graph
Peru
PEN
1 0.3064 0.2331
graph
Poland
PLN
1 0.2470 0.2121
graph
Republic of South Africa
ZAR
1 0.0758 0.0644
graph
Romania
RON
1 0.2469 0.2049
graph
Russia
RUB
100 1.7476 1.4643
graph
Saudi Arabia
SAR
1 0.2644 0.2335
graph
Singapore
SGD
1 0.7111 0.6175
graph
Sri Lanka
LKR
100 0.6944 0.6003
graph
Sweden
SEK
1 0.1108 0.1033
graph
Switzerland
CHF
1 0.9847 0.8978
graph
Taiwan
TWD
1 0.0326 0.0281
graph
Thailand
THB
100 2.9016 2.4902
graph
The Philippines
PHP
1 0.0206 0.0184
graph
Trinidad and Tobago
TTD
1 0.1505 0.1284
graph
Turkey
TRY
1 0.2860 0.2300
graph
United Arab Emirates
AED
1 0.2781 0.2349
graph
United Kingdom
GBP
1 1.2064 1.1006
graph
USA
USD
1 0.9882 0.9200
graph
Vietnam
VND
100 0.0051 0.0039
graph
 
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