Exchange Rates

Exchange Rates

Valid on the date Updated
Currency
Country
Change %
Buy
Sell
ECB Rate
Buy mark-up over ECB
Sell mark-up over ECB
/o/speed-theme/images/speed/exchange_rates/flags/CHF.png flag
CHF
Swiss
0.15
1.0967
1.0703
1.0830
1.27%
1.17%
/o/speed-theme/images/speed/exchange_rates/flags/HRK.png flag
HRK
Croatia
0.00
7.5878
7.4048
7.4955
1.23%
1.21%
/o/speed-theme/images/speed/exchange_rates/flags/DKK.png flag
DKK
Denmark
0.00
7.5269
7.3455
7.4362
1.22%
1.22%
/o/speed-theme/images/speed/exchange_rates/flags/CAD.png flag
CAD
Canada
0.09
1.5083
1.4719
1.4895
1.26%
1.18%
/o/speed-theme/images/speed/exchange_rates/flags/USD.png flag
USD
USA
0.19
1.1853
1.1567
1.1719
1.14%
1.30%
/o/speed-theme/images/speed/exchange_rates/flags/XDR.png flag
XDR
IMF Special Drawing Rights
0.08
0.8368
0.8166
0.8310
0.70%
1.73%
/o/speed-theme/images/speed/exchange_rates/flags/NOK.png flag
NOK
Norway
0.02
10.2120
9.9659
10.0890
1.22%
1.22%
/o/speed-theme/images/speed/exchange_rates/flags/CNY.png flag
CNY
China
0.10
7.6713
7.4863
7.5803
1.20%
1.24%
/o/speed-theme/images/speed/exchange_rates/flags/AUD.png flag
AUD
Australia
0.24
1.6359
1.5965
1.6165
1.20%
1.24%
/o/speed-theme/images/speed/exchange_rates/flags/RON.png flag
RON
Romania
0.00
5.0102
4.8894
4.9508
1.20%
1.24%
/o/speed-theme/images/speed/exchange_rates/flags/JPY.png flag
JPY
Japan
0.12
131.0500
127.8900
129.4900
1.20%
1.24%
/o/speed-theme/images/speed/exchange_rates/flags/PLN.png flag
PLN
Poland
0.29
4.6614
4.5490
4.6047
1.23%
1.21%
/o/speed-theme/images/speed/exchange_rates/flags/GBP.png flag
GBP
England
0.08
0.8673
0.8463
0.8570
1.20%
1.25%
/o/speed-theme/images/speed/exchange_rates/flags/CZK.png flag
CZK
Czech republic
0.03
25.7360
25.1160
25.4080
1.29%
1.15%
/o/speed-theme/images/speed/exchange_rates/flags/HUF.png flag
HUF
Hungary
0.08
361.2200
352.5200
356.9900
1.18%
1.25%
/o/speed-theme/images/speed/exchange_rates/flags/SEK.png flag
SEK
Sweden
0.07
10.2630
10.0150
10.1380
1.23%
1.21%
/o/speed-theme/images/speed/exchange_rates/flags/TRY.png flag
TRY
Turkey
0.06
10.5160
10.2620
10.3590
1.52%
0.94%
/o/speed-theme/images/speed/exchange_rates/flags/RUB.png flag
RUB
Russia
0.25
86.5430
84.4570
85.5104
1.21%
1.23%

Given exchange rates are valid for conversions up to 20 000 €/ equivalent. Conversions of foreign exchange in higher volumes CSOB Bank sets individual exchange rates. CNY currency is only offered to corporate clients.

Bank is only exchanging these foreign currencies: USD, CZK, BBP and CHF.

 

Buy rate – express the number of foreign currency units, bank buys for 1 €.
Sell rate – express the number of foreign currency units, bank sells for 1 €.

 

CURRENCY CALCULATOR

Valid on the date
Currencies
Banknotes
I have I get
Currency Flag From
Currency Flag To
1 {{selectedCurrencyFrom}} = {{exchangeRateLeftInfo | number : fractionDigitsCount }} {{selectedCurrencyTo}}
1 {{selectedCurrencyTo}} = {{exchangeRateRightInfo | number : fractionDigitsCount }} {{selectedCurrencyFrom}}