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 1. 6. 2023 ob 00:00

Buying
Paying
Calculate
Selling
Getting
Calculate

Exchange rate list, valid on the day 1. 6. 2023 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
1,6728 1,6053
CAD
Canada - Canadian dollar
1,4783 1,4172
CHF
Switzerland - Swiss franc
0,9896 0,9564
CZK
Czech Republic - Czech koruna
24,1304 23,2358
DKK
Denmark - Danish krone
7,5815 7,3204
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,87050 0,84460
HUF
Hungary - Hungarian forint
378,3792 360,0968
JPY
Japan - Japanese yen
152,1534 145,8883
NOK
Norway - Norwegian krone
12,0661 11,5874
PLN
Poland - Polish zloty
4,6186 4,4486
RON
Romania - Romanian leu
5,0663 4,8620
RSD
Serbia - Serbian dinar
119,6585 113,1264
RUB
Russia - Russian ruble
91,3544 82,2254
SEK
Sweden - Swedish krona
11,8235 11,3544
TRY
Turkey - Turkish lira
23,3967 21,5947
USD
USA - United States dollar
1,0959 1,0498

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