Currency

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 7.8501 7.3602
U.S.A USD 7.7101 7.1002
Storbritanien GBP 9.1759 8.6383
Sverige SEK 0.7498 0.6802
Norge NOK 0.7858 0.6802
Schweiz CHF 8.0592 7.3327
Polen PLN 1.6712 1.4236
Canada CAD 5.9711 5.2029
Australien AUD 5.4361 4.5805
Japan JPY 0.0570 0.0492
New Zealand NZD 4.9732 4.0804
Tjekkiet CZK 0.3298 0.2738
Ungarn HUF 0.0207 0.0166
Hong kong HKD 0.9979 0.8182
Singapore SGD 5.6881 4.7639
Thailand THB 0.2313 0.1815
Tyrkiet TRY 0.5718 0.3005
Saudi-Arabien SAR 2.1887 1.4564
Bulgarien BGN 4.0601 3.4268
Rusland RUB 0.1352 0.1008
Kroatien HRK 1.0623 0.8928
Sydafrika ZAR 0.4833 0.3713
Rumænien RON 1.7103 1.2746
Kina CNY 1.1611 0.9185
U.A.E AED 2.1896 1.7369

Comission

Please note that a fee can be charged for currency exchange:

Amount Fee
0 - 5.000 30
5.001 — 10.000 60
10.001 — 15.000 100
15.001— 20.000 150
20.001 — 25.000 200
25.001 —30.000 250
30.001 —35.000 300
35.001 — 40.000 350
40.001 - 45.000 400
45.001 - 50.000 450
50.001 - 55.000 500
55.001 - 60.000 550
60.001 - 65.000 600
65.001 - 70.000 650
70.001 - 75.000 700
75.001 - 80.000 800

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).