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). The Bank is suspending operations with the currencies RUB and TRY. The RUB currency is discontinued as of 1 August 2024, while the TRY currency is discontinued as of 15 August 2024.

 

Exchange rate list, valid on the day 27. 7. 2024 ob 00:00

Buying
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Selling
Getting
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Exchange rate list, valid on the day 27. 7. 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
1,6919 1,6190
CAD
Canada - Canadian dollar
1,5341 1,4679
CHF
Switzerland - Swiss franc
0,9799 0,9376
CZK
Czech Republic - Czech koruna
25,9292 24,6782
DKK
Denmark - Danish krone
7,5970 7,3356
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,86270 0,82550
HUF
Hungary - Hungarian forint
399,3158 379,1852
JPY
Japan - Japanese yen
171,2157 163,8248
NOK
Norway - Norwegian krone
12,1736 11,6933
PLN
Poland - Polish zloty
4,3590 4,1996
RON
Romania - Romanian leu
5,0832 4,8157
RSD
Serbia - Serbian dinar
120,6345 112,3406
RUB
Russia - Russian ruble
98,0877 88,5156
SEK
Sweden - Swedish krona
11,9702 11,4982
TRY
Turkey - Turkish lira
36,9117 34,7381
USD
USA - United States dollar
1,1109 1,0608

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