Currency exchange rates in banks of EU?

Currency exchange rates for 1 EUR


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Choose a currency to view the exchange rate for 1 EUR:
AED AUD BAM BGN BYN CAD CHF CNY CZK DKK EUR GBP HKD HRK HUF ILS INR JPY KZT MXN NOK NZD PLN RON RSD RUB SAR SEK SGD TND TRY USD ZAR
Choose the displaying currency (1 EUR):
AED AUD BAM BGN BYN CAD CHF CNY CZK DKK EUR GBP HKD HRK HUF ILS INR JPY KZT MXN NOK NZD PLN RON RSD RUB SAR SEK SGD TND TRY USD ZAR
Choose the Bank | 86 :
Swedbank, SEB, Luminor, Danske
Exchange rates in EU for 1 EUR Cash Transfer Date of rates
Bank Currency Buy Sell Buy
To sell
Sell
To buy
ECB
rate
Date
AED
UAE Dirham
Chart
0
0
0
0
4.2798
0
4.0304
0
0
0
2019-10-14 00:00:00
AUD
Australian Dollar
Chart
0
0
0
0
1.6428
0
1.6102
0
0
0
2019-10-14 00:00:00
AUD
Australian Dollar
Chart
1.6995
0.0085
1.5785
0.008
1.675
0.0085
1.594
0.008
1.6325
0.0079
2019-10-14 00:00:00
AUD
Australian Dollar
Chart
1.6805
0.0015
1.5862
0.0013
1.6923
0.0076
1.5699
0.007
1.6246
0
2019-10-14 17:24:06
AUD
Australian Dollar
Chart
0
0
0
0
1.6652
0.0034
1.5859
0.0055
1.6246
0
2019-10-14 16:30:00
BGN
Bulgaria Leva
Chart
0
0
0
0
1.9949
0
1.9167
0
0
0
2019-10-14 00:00:00
BGN
Bulgaria Leva
Chart
0
0
0
0
2.0245
0
1.8895
0
1.9558
0
2019-10-14 00:00:00
BGN
Bulgaria Leva
Chart
0
0
0
0
2.0439
0
1.8629
0
1.9558
0
2019-10-14 16:30:00
BYN
New Belarusian Rouble
Chart
0
0
0
0
2.9524
0
1.8798
0
2.26601
0
2019-10-14 16:30:00
CAD
Canadian Dollar
Chart
1.517
-0.001
1.409
-0.001
1.498
-0.001
1.42
-0.001
1.4576
-0.0103
2019-10-14 00:00:00
CAD
Canadian Dollar
Chart
0
0
0
0
1.5039
-0.0028
1.4106
-0.0024
1.4679
0
2019-10-14 16:30:00
CAD
Canadian Dollar
Chart
1.5066
0.0011
1.4221
0.001
1.5129
0.0023
1.4035
0.0021
1.4679
0
2019-10-14 17:24:06
CAD
Canadian Dollar
Chart
0
0
0
0
1.513
0
1.486
0
0
0
2019-10-14 00:00:00
CHF
Swiss Franc
Chart
1.1425
-0.005
1.061
-0.0045
1.125
-0.005
1.0725
-0.0045
1.0983
-0.0042
2019-10-14 00:00:00
CHF
Swiss Franc
Chart
1.1451
0
1.1001
0
1.1326
0
1.1124
0
0
0
2019-10-14 00:00:00
CHF
Swiss Franc
Chart
1.136
-0.0029
1.0723
-0.0027
1.1317
-0.0028
1.0658
-0.0026
1.1025
0
2019-10-14 17:24:06
CHF
Swiss Franc
Chart
1.1425
-0.0045
1.0545
-0.004
1.1238
-0.0045
1.0732
-0.0041
1.1025
0
2019-10-14 16:30:00
CNY
Chinese Yuan Renminbi
Chart
0
0
0
0
7.9399
-0.0525
7.6314
-0.0439
7.8417
0
2019-10-14 16:30:00
CNY
Chinese Yuan Renminbi
Chart
0
0
0
0
8.2014
-0.0326
7.3833
-0.0292
7.8417
0
2019-10-14 17:24:06
CZK
Czech Koruna
Chart
26.842
0.002
24.8165
0.002
26.455
0.002
25.18
0.002
25.823
0.016
2019-10-14 00:00:00
CZK
Czech Koruna
Chart
0
0
0
0
26.397
0.015
25.158
0.026
25.807
0
2019-10-14 16:30:00
CZK
Czech Koruna
Chart
26.425
0
24.885
0
25.8973
0
25.3845
0
0
0
2019-10-14 00:00:00
CZK
Czech Koruna
Chart
26.435
0.037
25.041
0.035
26.821
0.075
24.882
0.069
25.807
0
2019-10-14 17:24:06
DKK
Danish Krone
Chart
7.7304
0
7.2073
0
7.6557
0
7.282
0
7.4688
0
2019-10-14 16:30:00
DKK
Danish Krone
Chart
7.82
-0.0005
7.147
0
7.6705
-0.0005
7.272
-0.0005
7.4689
0.0001
2019-10-14 00:00:00
DKK
Danish Krone
Chart
7.7225
-0.0007
7.2893
-0.0007
7.6935
0.0002
7.2454
0.0002
7.4688
0
2019-10-14 17:24:06
DKK
Danish Krone
Chart
7.619
0
7.32
0
7.536
0
7.4016
0
0
0
2019-10-14 00:00:00
GBP
British Pound
Chart
0.92597
0.00134
0.82846
0.00051
0.92597
0.00134
0.82846
0.00051
0.87518
0
2019-10-14 16:30:00
GBP
British Pound
Chart
0.9185
0.0035
0.8405
0.003
0.907
0.0035
0.8515
0.0035
0.87983
0.00465
2019-10-14 00:00:00
GBP
British Pound
Chart
0.9056
0
0.8744
0
0.8984
0
0.8824
0
0
0
2019-10-14 00:00:00
GBP
British Pound
Chart
0.90473
0.00456
0.85398
0.0043
0.89812
0.00143
0.84581
0.00136
0.87518
0
2019-10-14 17:24:06
HKD
Hong Kong Dollar
Chart
0
0
0
0
8.9964
0
8.7304
0
0
0
2019-10-14 00:00:00
HKD
Hong Kong Dollar
Chart
0
0
0
0
9.0492
-0.0116
8.2407
-0.0105
8.6614
0
2019-10-14 16:30:00
HKD
Hong Kong Dollar
Chart
0
0
0
0
8.9645
-0.0045
8.36
-0.004
8.6529
-0.0085
2019-10-14 00:00:00
HRK
Croatian Kuna
Chart
0
0
0
0
7.704
0.0055
7.1705
0.005
7.4315
0.0035
2019-10-14 00:00:00
HRK
Croatian Kuna
Chart
0
0
0
0
7.7571
-0.0008
7.0927
-0.0011
7.428
0
2019-10-14 16:30:00
HUF
Hungarian Forint
Chart
359.466
-0.4015
305.35
-0.341
340.582
-0.38
322.281
-0.36
331.44
-0.27
2019-10-14 00:00:00
HUF
Hungarian Forint
Chart
0
0
0
0
342.82
0.448
322.162
0.158
331.71
0
2019-10-14 16:30:00
HUF
Hungarian Forint
Chart
0
0
0
0
343.95
-0.36
319.09
-0.33
331.71
0
2019-10-14 17:24:06
HUF
Hungarian Forint
Chart
0
0
0
0
327.04
0
314.21
0
0
0
2019-10-14 00:00:00
ILS
Israeli Shekel
Chart
0
0
0
0
4.0241
0.0008
3.7025
-0.0011
3.8673
0
2019-10-14 16:30:00
INR
Indian Rupee
Chart
0
0
0
0
81.3446
-0.2585
75.0155
-0.1084
78.4875
0
2019-10-14 16:30:00
JPY
Japanese Yen
Chart
0
0
0
0
123.02
-0.38
115.86
-0.35
119.75
0
2019-10-14 17:24:06
JPY
Japanese Yen
Chart
0
0
0
0
122.221
-0.208
116.654
-0.248
119.75
0
2019-10-14 16:30:00
JPY
Japanese Yen
Chart
0
0
0
0
125.17
0
120.75
0
0
0
2019-10-14 00:00:00
JPY
Japanese Yen
Chart
124.14
-0.343
114.774
-0.317
122.23
-0.338
116.567
-0.3225
119.4
-0.35
2019-10-14 00:00:00
KZT
Kazakhstan Tenge
Chart
0
0
0
0
477.237
-0.287
381.442
-1.172
424.28594
0
2019-10-14 16:30:00
MXN
Mexican Peso
Chart
0
0
0
0
22.5974
-0.0759
19.9942
-0.1
21.3965
0
2019-10-14 16:30:00
MXN
Mexican Peso
Chart
0
0
0
0
22.5548
0
20.8198
0
0
0
2019-10-14 00:00:00
NOK
Norwegian Kroner
Chart
10.4971
0.0051
9.603
0.0088
10.3966
0.0051
9.7035
0.0089
10.0375
0
2019-10-14 16:30:00
NOK
Norwegian Kroner
Chart
10.358
0
9.7766
-0.0004
10.348
0.03
9.7451
0.0282
10.0375
0
2019-10-14 17:24:06
NOK
Norwegian Kroner
Chart
10.024
0
9.535
0
9.967
0
9.5762
0
0
0
2019-10-14 00:00:00
NOK
Norwegian Kroner
Chart
10.5345
0.0205
9.628
0.019
10.3535
0.02
9.7775
0.019
10.0463
0.0088
2019-10-14 00:00:00
NZD
New Zealand Dollar
Chart
0
0
0
0
1.8286
0.0087
1.6696
0.0102
1.7419
0
2019-10-14 16:30:00
NZD
New Zealand Dollar
Chart
0
0
0
0
1.7468
0
1.6952
0
0
0
2019-10-14 00:00:00
PLN
Polish Zloty
Chart
4.4545
-0.0105
4.15
-0.0095
4.4095
-0.0105
4.1845
-0.0095
4.2931
-0.0126
2019-10-14 00:00:00
PLN
Polish Zloty
Chart
4.4511
-0.0091
4.1407
-0.0079
4.4081
-0.009
4.1836
-0.008
4.3057
0
2019-10-14 16:30:00
PLN
Polish Zloty
Chart
4.4091
0.0048
4.1766
0.0045
4.4221
-0.008
4.1645
-0.0076
4.3057
0
2019-10-14 17:24:06
PLN
Polish Zloty
Chart
4.365
0
4.173
0
4.3527
0
4.1821
0
0
0
2019-10-14 00:00:00
QAR
Qatari Riyal
Chart
0
0
0
0
4.2298
-0.0035
3.8438
-0.0064
3.98152
0
2019-10-14 16:30:00
RON
New Romania Lei
Chart
0
0
0
0
4.9435
-0.004
4.57
-0.0035
4.7546
-0.0027
2019-10-14 00:00:00
RON
New Romania Lei
Chart
0
0
0
0
4.8428
0
4.6066
0
0
0
2019-10-14 00:00:00
RON
New Romania Lei
Chart
0
0
0
0
4.9713
-0.0024
4.5287
-0.0025
4.7573
0
2019-10-14 16:30:00
RSD
Serbian dinar
Chart
0
0
0
0
122.2205
-0.027
112.999
-0.025
117.48027
0
2019-10-14 00:00:00
RSD
Serbian dinar
Chart
0
0
0
0
122.85
-0.007
111.87
0.006
117.48027
0
2019-10-14 16:30:00
RUB
Russian Rouble
Chart
0
0
0
0
75.148
0
70.7704
0
0
0
2019-10-14 00:00:00
RUB
Russian Rouble
Chart
76.487
0.098
65.864
0.085
75.143
0.169
66.636
0.15
70.8034
0
2019-10-14 17:24:06
RUB
Russian Rouble
Chart
79.3482
0.0714
62.3227
0.0683
78.6397
0.0708
63.0309
0.069
70.8034
0
2019-10-14 16:30:00
RUB
Russian Rouble
Chart
78.334
0.0915
64.154
0.075
75.4985
0.088
66.5635
0.0775
70.8543
0.0509
2019-10-14 00:00:00
SAR
Saudi Riyal
Chart
0
0
0
0
4.3416
-0.0075
3.9266
-0.0067
4.10164
0
2019-10-14 16:30:00
SEK
Swedish Krona
Chart
10.946
0
10.412
0
10.8951
0
10.4679
0
0
0
2019-10-14 00:00:00
SEK
Swedish Krona
Chart
11.2333
0.0059
10.4657
-0.001
11.1248
0.0059
10.5741
-0.0011
10.8448
0
2019-10-14 16:30:00
SEK
Swedish Krona
Chart
11.186
-0.016
10.559
-0.015
11.148
-0.011
10.499
-0.01
10.8448
0
2019-10-14 17:24:06
SEK
Swedish Krona
Chart
11.377
0.015
10.398
0.014
11.149
0.015
10.5905
0.014
10.8523
0.0075
2019-10-14 00:00:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.572
-0.007
1.453
-0.0065
1.5103
-0.0074
2019-10-14 00:00:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.5748
0
1.513
0
0
0
2019-10-14 00:00:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.5617
-0.0088
1.4566
-0.0085
1.5177
0
2019-10-14 16:30:00
TRY
Turkish Lira
Chart
0
0
0
0
6.9645
0.0695
6.14
0.0615
6.5424
0.0711
2019-10-14 00:00:00
TRY
Turkish Lira
Chart
0
0
0
0
6.7766
0
6.3818
0
0
0
2019-10-14 00:00:00
TRY
Turkish Lira
Chart
0
0
0
0
6.9784
0.0495
6.0552
0.0424
6.4713
0
2019-10-14 16:30:00
USD
US Dollar
Chart
1.1425
-0.0005
1.066
-0.0005
1.1295
-0.0005
1.0785
-0.0005
1.1031
-0.0012
2019-10-14 00:00:00
USD
US Dollar
Chart
1.1352
0.0001
1.0767
0.0001
1.1356
-0.0006
1.0694
-0.0006
1.1043
0
2019-10-14 17:24:06
USD
US Dollar
Chart
1.1438
-0.0019
1.0609
-0.0017
1.1328
-0.0019
1.0719
-0.0018
1.1043
0
2019-10-14 16:30:00
USD
US Dollar
Chart
1.1485
0
1.1145
0
1.1406
0
1.1202
0
0
0
2019-10-14 00:00:00
ZAR
South African Rand
Chart
0
0
0
0
17.0025
-0.1225
15.5043
-0.1011
16.3978
0
2019-10-14 16:30:00
ZAR
South African Rand
Chart
0
0
0
0
17.0413
0
16.3731
0
0
0
2019-10-14 00:00:00

Choose a currency to view the exchange rate for 1 EUR on the chart:
AED AUD BAM BGN BYN CAD CHF CNY CZK DKK EUR GBP HKD HRK HUF ILS INR JPY KZT MXN NOK NZD PLN RON RSD RUB SAR SEK SGD TND TRY USD ZAR

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