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 |  | 89.00 | 94.00 | 1,1236 | 1,0638 |
| GBP |  | 110.50 | 118.00 | 0,9050 | 0,8475 |
| CHF |  | 101.00 | 107.50 | 0,9901 | 0,9302 |
| CAD |  | 63.50 | 70.00 | 1,5748 | 1,4286 |
| SEK |  | 7.65 | 9.05 | 13,072 | 11,050 |
| DKK |  | 11.75 | 13.40 | 8,5106 | 7,4627 |
| NOK |  | 7.30 | 8.70 | 13,699 | 11,494 |
| AUD |  | 56.50 | 63.00 | 1,7699 | 1,5873 |
| JPY |  | 60.00 | 66.50 | 166,67 | 150,38 |
| HKD |  | 10.30 | 13.10 | 9,709 | 7,6336 |
| NZD |  | 50.95 | 61.15 | 1,9627 | 1,6353 |
| HUF |  | 0.233 | 0.285 | 429,18 | 350,88 |
| PLZ |  | 20.60 | 24.55 | 4,8544 | 4,0733 |
| CZK |  | 3.63 | 4.48 | 27,548 | 22,321 |
| CNY |  | 11.55 | 13.80 | 8,6580 | 7,2464 |
| AED |  | 22.10 | 27.60 | 4,5249 | 3,6232 |
| SAR |  | 22.10 | 26.30 | 4,5249 | 3,8023 |
| MAD |  | 8.20 | 10.95 | 12,195 | 9,1324 |
| ILS |  | 18.00 | 25.45 | 5,5556 | 3,9293 |
| TRL |  | 3.31 | 4.23 | 30,211 | 23,641 |
| EGP |  | 2.71 | 3.62 | 36,900 | 27,624 |
| THB |  | 2.40 | 2.87 | 41,667 | 34,843 |
| IDR |  | 0.59 | 0.73 | 16.950 | 13.700 |
| SGD |  | 61.90 | 74.75 | 1,6155 | 1,3378 |
| ZAR |  | 4.55 | 5.55 | 21,978 | 18,018 |
| MEX |  | 4.89 | 6.16 | 20,450 | 16,234 |
| MYR |  | 17.95 | 23.05 | 5,5710 | 4,3384 |
* rates valid per 10 December 2023