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 11. 12. 2023 ob 00:00

Buying
Paying
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Selling
Getting
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Exchange rate list, valid on the day 11. 12. 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
1,6746 1,6072
CAD
Canada - Canadian dollar
1,4946 1,4330
CHF
Switzerland - Swiss franc
0,9684 0,9266
CZK
Czech Republic - Czech koruna
24,9644 23,8993
DKK
Denmark - Danish krone
7,5905 7,3290
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,87750 0,83960
HUF
Hungary - Hungarian forint
389,2696 369,2519
JPY
Japan - Japanese yen
160,1576 153,2526
NOK
Norway - Norwegian krone
11,9864 11,5106
PLN
Poland - Polish zloty
4,4255 4,2612
RON
Romania - Romanian leu
5,0811 4,8126
RSD
Serbia - Serbian dinar
119,5694 113,0992
RUB
Russia - Russian ruble
104,3372 93,2891
SEK
Sweden - Swedish krona
11,5182 11,0607
TRY
Turkey - Turkish lira
32,1800 30,2608
USD
USA - United States dollar
1,1017 1,0521

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