Currency Calculator

Exchange rates for 14.08.2025

Currency	Bank buys EUR	Bank sells EUR	Bank buys USD	Bank sells USD
AED	4.0830	4.5140	3.4891	3.8571
AUD	1.7430	1.8320	0.6714	0.6388
CAD	1.5700	1.6510	1.3417	1.4107
CHF	0.9190	0.9660	0.7853	0.8254
CNY	8.1820	8.6030	6.9920	7.3511
CZK	23.8400	25.0700	20.3700	21.4200
DKK	7.2760	7.6500	6.2177	6.5368
EUR	1.0000	1.0000	1.2000	1.1410
GBP	0.8400	0.8830	1.3931	1.3254
HKD	8.9540	9.4140	7.6517	8.0441
JPY	166.9500	175.5000	142.6700	149.9600
NOK	11.6310	12.2310	9.9393	10.4512
PLN	4.1470	4.3620	3.5438	3.7272
SEK	10.8960	11.4590	9.3112	9.7915
SGD	1.4520	1.5430	1.2408	1.3185
TRY	45.3350	50.1210	38.7412	42.8275
US*	1.1665	1.1740	1.0000	1.0000
USD	1.1410	1.2000	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	1.2580	1.1410
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	1.1410	1.2580	1.0000	1.0000