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 27. 5. 2024 ob 00:00

Buying
Paying
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Selling
Getting
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Exchange rate list, valid on the day 27. 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
1,6713 1,5991
CAD
Canada - Canadian dollar
1,5149 1,4496
CHF
Switzerland - Swiss franc
1,0138 0,9700
CZK
Czech Republic - Czech koruna
25,1872 23,9640
DKK
Denmark - Danish krone
7,5951 7,3333
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,87020 0,83270
HUF
Hungary - Hungarian forint
392,7955 372,7960
JPY
Japan - Japanese yen
173,7911 166,2991
NOK
Norway - Norwegian krone
11,7085 11,2438
PLN
Poland - Polish zloty
4,3412 4,1792
RON
Romania - Romanian leu
5,0878 4,8188
RSD
Serbia - Serbian dinar
120,6654 112,4065
RUB
Russia - Russian ruble
102,1571 92,3709
SEK
Sweden - Swedish krona
11,7953 11,3273
TRY
Turkey - Turkish lira
36,0553 33,9025
USD
USA - United States dollar
1,1099 1,0598

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