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 3. 7. 2024 ob 00:00

Buying
Paying
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Selling
Getting
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Exchange rate list, valid on the day 3. 7. 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
1,6476 1,5766
CAD
Canada - Canadian dollar
1,5048 1,4399
CHF
Switzerland - Swiss franc
0,9917 0,9490
CZK
Czech Republic - Czech koruna
25,7595 24,5186
DKK
Denmark - Danish krone
7,5935 7,3321
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,86600 0,82860
HUF
Hungary - Hungarian forint
404,2521 383,8849
JPY
Japan - Japanese yen
177,1330 169,4972
NOK
Norway - Norwegian krone
11,7123 11,2503
PLN
Poland - Polish zloty
4,4109 4,2497
RON
Romania - Romanian leu
5,0885 4,8206
RSD
Serbia - Serbian dinar
120,6495 112,3197
RUB
Russia - Russian ruble
100,0460 89,5247
SEK
Sweden - Swedish krona
11,6429 11,1840
TRY
Turkey - Turkish lira
36,1931 34,0653
USD
USA - United States dollar
1,0979 1,0484

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