Currency Calculator

Exchange rates for 12.02.2026

Currency	Bank buys EUR	Bank sells EUR	Bank buys USD	Bank sells USD
AED	4.1410	4.5780	3.4892	3.8574
AUD	1.6260	1.7090	0.7299	0.6944
CAD	1.5710	1.6520	1.3237	1.3920
CHF	0.8920	0.9380	0.7516	0.7904
CNY	7.9870	8.3960	6.7299	7.0745
CZK	23.6500	24.8800	19.9300	20.9600
DKK	7.2840	7.6580	6.1375	6.4526
EUR	1.0000	1.0000	1.2160	1.1570
GBP	0.8490	0.8930	1.3979	1.3290
HKD	9.0460	9.5100	7.6222	8.0131
JPY	177.1000	186.2000	149.2200	156.8900
NOK	10.9650	11.5300	9.2391	9.7152
PLN	4.1110	4.3230	3.4639	3.6426
SEK	10.2850	10.8150	8.6662	9.1127
SGD	1.4530	1.5430	1.2243	1.3001
TRY	49.2100	54.3950	41.4644	45.8333
US*	1.1830	1.1905	1.0000	1.0000
USD	1.1570	1.2160	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	1.2760	1.1570
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	1.1570	1.2760	1.0000	1.0000