Exchange rate list


Bank does not allows cash operations (deposits and withdrawals) for the DKK, NOK, SEK, HUF, PLN, RSD, RON, RUB, CZK and TRY currencies. In case you would like to pay out these currencies, this is only possible in EUR (currency exchange).

 

Exchange rate list, valid on the day 7. 5. 2024 ob 00:00

Buying
Paying
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Selling
Getting
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Exchange rate list, valid on the day 7. 5. 2024 ob 00:00. The table shows how many units of the national currency you get for 1 EUR.

Country and currency Buying rate Selling rate
AUD
Australia - Australian dollar
1,6619 1,5901
CAD
Canada - Canadian dollar
1,5062 1,4412
CHF
Switzerland - Swiss franc
0,9966 0,9536
CZK
Czech Republic - Czech koruna
25,5469 24,3153
DKK
Denmark - Danish krone
7,5933 7,3319
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,87570 0,83800
HUF
Hungary - Hungarian forint
397,8646 377,7967
JPY
Japan - Japanese yen
169,2330 161,9372
NOK
Norway - Norwegian krone
11,8901 11,4205
PLN
Poland - Polish zloty
4,4031 4,2418
RON
Romania - Romanian leu
5,0867 4,8130
RSD
Serbia - Serbian dinar
120,8389 112,5660
RUB
Russia - Russian ruble
103,1048 93,2663
SEK
Sweden - Swedish krona
11,8438 11,3764
TRY
Turkey - Turkish lira
35,8789 33,7788
USD
USA - United States dollar
1,1036 1,0540

Published exchange rate is only informative; prior to the conclusion of a transaction, it should be checked in the SKB's outlet.