Exchange rates

Exchange rates for 02.04.2025

Currency	Bank buys EUR	Bank sells EUR	Bank buys USD	Bank sells USD
AED	3.7780	4.1770	3.4894	3.8576
AUD	1.6870	1.7740	0.6418	0.6104
CAD	1.5140	1.5920	1.3984	1.4703
CHF	0.9300	0.9780	0.8590	0.9032
CNY	7.6550	8.0490	7.0703	7.4335
CZK	24.3400	25.6000	22.4800	23.6400
DKK	7.2740	7.6490	6.7184	7.0641
EUR	1.0000	1.0000	1.1100	1.0560
GBP	0.8160	0.8580	1.3268	1.2620
HKD	8.2120	8.6340	7.5847	7.9738
JPY	157.4000	165.5000	145.3800	152.8400
NOK	11.1100	11.6840	10.2614	10.7905
PLN	4.0780	4.2890	3.7665	3.9610
SEK	10.5550	11.1000	9.7488	10.2512
SGD	1.4090	1.4960	1.3014	1.3816
TRY	39.0120	43.1450	36.0321	39.8458
US*	1.0795	1.0860	1.0000	1.0000
USD	1.0560	1.1100	1.0000	1.0000

Currency	Bank buys EUR	Bank sells EUR	Bank buys USD	Bank sells USD
AED	0.0000	0.0000	0.0000	0.0000
AUD	0.0000	0.0000	0.0000	0.0000
CAD	0.0000	0.0000	0.0000	0.0000
CHF	0.0000	0.0000	0.0000	0.0000
CNY	0.0000	0.0000	0.0000	0.0000
CZK	0.0000	0.0000	0.0000	0.0000
DKK	0.0000	0.0000	0.0000	0.0000
EUR	1.0000	1.0000	1.1640	1.0560
GBP	0.0000	0.0000	0.0000	0.0000
HKD	0.0000	0.0000	0.0000	0.0000
JPY	0.0000	0.0000	0.0000	0.0000
NOK	0.0000	0.0000	0.0000	0.0000
PLN	0.0000	0.0000	0.0000	0.0000
SEK	0.0000	0.0000	0.0000	0.0000
SGD	0.0000	0.0000	0.0000	0.0000
TRY	0.0000	0.0000	0.0000	0.0000
US*	0.0000	0.0000	1.0000	1.0000
USD	1.0560	1.1640	1.0000	1.0000

Currency Calculator