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 20. 4. 2024 ob 00:00

Buying
Paying
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Selling
Getting
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Exchange rate list, valid on the day 20. 4. 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
1,6977 1,6244
CAD
Canada - Canadian dollar
1,4997 1,4350
CHF
Switzerland - Swiss franc
0,9896 0,9469
CZK
Czech Republic - Czech koruna
25,8392 24,5926
DKK
Denmark - Danish krone
7,5965 7,3350
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,87550 0,83780
HUF
Hungary - Hungarian forint
403,3119 382,9818
JPY
Japan - Japanese yen
168,4358 161,1744
NOK
Norway - Norwegian krone
11,9916 11,5181
PLN
Poland - Polish zloty
4,4107 4,2491
RON
Romania - Romanian leu
5,0883 4,8206
RSD
Serbia - Serbian dinar
119,5667 113,0208
RUB
Russia - Russian ruble
104,3910 94,4443
SEK
Sweden - Swedish krona
11,8887 11,4198
TRY
Turkey - Turkish lira
35,9121 33,7923
USD
USA - United States dollar
1,0911 1,0421

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