Read more about foreign currency from us and check the latest currency rates

Currency Rates

Our exchange rates are updated every weekday between 11:00 and 12:00. Local deviations may occur in relation to the indicative currency list at the individual branch.

Country Currency Buy Rate Sell Rate
EURO EUR 7.8846 7.2201
U.S.A USD 7.7077 6.8920
Storbritanien GBP 9.1800 8.4043
Sverige SEK 0.7352 0.6401
Norge NOK 0.7880 0.6479
Schweiz CHF 8.0975 7.2478
Polen PLN 1.6892 1.4333
Canada CAD 5.5975 4.8584
Australien AUD 5.2404 4.3437
Japan JPY 0.0549 0.0471
New Zealand NZD 4.8788 3.9874
Tjekkiet CZK 0.3367 0.2750
Ungarn HUF 0.0204 0.0161
Hong kong HKD 1.0044 0.8021
Singapore SGD 5.7254 4.7170
Thailand THB 0.2337 0.1795
Tyrkiet TRY 0.5483 0.2881
Saudi-Arabien SAR 2.1897 1.4333
Bulgarien BGN 4.0697 3.4215
Rusland RUB 0.1346 0.0582
Kroatien HRK 1.0586 0.8862
Sydafrika ZAR 0.4732 0.3576
Rumænien RON 1.7310 1.2690
Kina CNY 1.0854 0.8553
U.A.E AED 2.1625 1.7097


We point out that there may be a fee depending on the size of the amount and the condition of the notes.

We use cash withdrawal terminals in our branches, through which there may be a card fee on certain MasterCards. You can advantageously avoid the card fee by paying with cash.

Rate Deviations

The exchange rates above are indicative as there may be differences in exchange rate branch wise.

You should also be aware that the exchange rates may be higher or lower during weekends and holidays, as there may be higher costs associated with opening these days. Weekend rates may occur from Friday afternoon to Monday morning (be aware of local time deviations).