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. 5. 2024 ob 00:00

Buying
Paying
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Selling
Getting
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Exchange rate list, valid on the day 20. 5. 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
1,6589 1,5873
CAD
Canada - Canadian dollar
1,5128 1,4475
CHF
Switzerland - Swiss franc
1,0109 0,9673
CZK
Czech Republic - Czech koruna
25,2546 24,0253
DKK
Denmark - Danish krone
7,5954 7,3338
EUR
EU - Euro
1,0000 1,0000
GBP
United Kingdom - British pound
0,87520 0,83750
HUF
Hungary - Hungarian forint
395,6775 375,4954
JPY
Japan - Japanese yen
173,1064 165,6439
NOK
Norway - Norwegian krone
11,8338 11,3650
PLN
Poland - Polish zloty
4,3475 4,1863
RON
Romania - Romanian leu
5,0852 4,8149
RSD
Serbia - Serbian dinar
120,6664 112,3970
RUB
Russia - Russian ruble
104,1679 94,2091
SEK
Sweden - Swedish krona
11,8800 11,4095
TRY
Turkey - Turkish lira
36,1457 33,9162
USD
USA - United States dollar
1,1131 1,0630

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