Exchange table: Questions? Feel free to call us when you need assistance!
| SELL per 100 | BUY per 100 | SELL per Euro | BUY per Euro | ||
|---|---|---|---|---|---|
| USD |  | 99.50 | 104.50 | 1,0050 | 0,9569 |
| GBP |  | 106.50 | 114.00 | 0,9390 | 0,8772 |
| CHF |  | 100.50 | 107.00 | 0,9950 | 0,9346 |
| CAD |  | 71.00 | 77.50 | 1,4085 | 1,2903 |
| SEK |  | 8.60 | 9.65 | 11,628 | 10,363 |
| DKK |  | 12.70 | 13.75 | 7,8740 | 7,2727 |
| NOK |  | 9.20 | 10.25 | 10,870 | 9,756 |
| AUD |  | 62.50 | 69.00 | 1,6000 | 1,4493 |
| JPY |  | 68.00 | 74.50 | 147,06 | 134,23 |
| HKD |  | 10.85 | 16.00 | 9,2166 | 6,2500 |
| NZD |  | 53.10 | 64.80 | 1,8832 | 1,5432 |
| HUF |  | 0.218 | 0.276 | 458,72 | 362,32 |
| PLZ |  | 18.55 | 23.60 | 5,3908 | 4,2373 |
| CZK |  | 3.58 | 4.39 | 27,933 | 22,779 |
| HRK |  | 11.85 | 15.15 | 8,4388 | 6,6007 |
| CNY |  | 12.85 | 16.10 | 7,7821 | 6,2112 |
| AED |  | 24.25 | 31.10 | 4,1237 | 3,2154 |
| SAR |  | 23.90 | 29.55 | 4,1841 | 3,3841 |
| MAD |  | 8.35 | 12.25 | 11,976 | 8,1633 |
| ILS |  | 24.50 | 31.60 | 4,0816 | 3,1646 |
| TRL |  | 4.90 | 6.55 | 20,408 | 15,267 |
| EGP |  | 4.39 | 6.52 | 22,779 | 15,337 |
| THB |  | 2.49 | 3.06 | 40,161 | 32,680 |
| IDR |  | 0.58 | 0.79 | 17.240 | 12.660 |
| SGD |  | 63.40 | 79.75 | 1,5773 | 1,2539 |
| ZAR |  | 5.28 | 6.55 | 18,939 | 15,267 |
| MEX |  | 4.55 | 5.85 | 21,978 | 17,094 |
| MYR |  | 18.85 | 24.85 | 5,3050 | 4,0241 |
* rates valid per 25 September 2022