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 24. 9. 2023 ob 00:00

Buying
Paying
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Selling
Getting
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Exchange rate list, valid on the day 24. 9. 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
1,6841 1,6163
CAD
Canada - Canadian dollar
1,4618 1,4015
CHF
Switzerland - Swiss franc
0,9811 0,9482
CZK
Czech Republic - Czech koruna
24,8138 23,9012
DKK
Denmark - Danish krone
7,5904 7,3291
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,88120 0,85510
HUF
Hungary - Hungarian forint
394,2198 375,3572
JPY
Japan - Japanese yen
161,1804 154,5338
NOK
Norway - Norwegian krone
11,6583 11,1973
PLN
Poland - Polish zloty
4,6814 4,5096
RON
Romania - Romanian leu
5,0705 4,8678
RSD
Serbia - Serbian dinar
119,5939 113,0535
RUB
Russia - Russian ruble
107,7209 96,7347
SEK
Sweden - Swedish krona
12,1169 11,6386
TRY
Turkey - Turkish lira
29,8361 28,0816
USD
USA - United States dollar
1,0934 1,0475

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