Negotiated rates - Below Wholesale prices applicable to transactions in individual currencies with a currency equivalent of more than €500
When visiting the exchange office, please refer to the online price, as retail prices are listed on the board.
| Currency | Symbol | Amount | Purchase | Sale | |
 | USA - New Dollar | USD | 100 | 3.7600 | 3,8000 |
 | USA - Dollar pre-2007 | USD | 100 | 3,7500 | 3,7900 |
 | Euro | EUR | 100 | 4,3000 | 4,3400 |
 | Danish Krone | DKK | 100 | 0,5450 | 0.5600 |
 | Swiss Franc | CHF | 100 | 4,6500 | 4,7000 |
 | Norwegian Krone | NOK | 100 | 0,3250 | 0,3520 |
 | Swedish Krona | SEK | 100 | 0,3400 | 0,3700 |
 | British Pound | GBP | 100 | 5,0300 | 5,0800 |
 | Australian Dollar | AUD | 100 | 2,5800 | 2,6300 |
 | Canadian Dollar | CAD | 100 | 2,6400 | 2,6800 |
 | Czech Koruna | CZK | 100 | 0,1755 | 0,1780 |
 | Hungarian Forint | HUF | 100 | 0,0119 | 0,0124 |
 | Bulgarian Lev | BGN | 100 | 1,9000 | 2,0500 |
 | Russian Ruble | RUB | 100 | 0,0450 | 0,0500 |
 | Ukrainian Hryvnia | UAH | 100 | 0,0790 | 0,0830 |
 | Albanian Lek | ALL | 100 | 0,0460 | 0,0480 |
 | Georgian Lari | GEL | 100 | 1,4200 | 1,5000 |
 | Israeli Shekel | ILS | 100 | 1,1500 | 1,2500 |
 | UAE Dirham | AED | 100 | 0,9600 | 1,0300 |
 | Turkish Lira | TRY | 100 | 0,0825 | 0,0885 |
 | Dominican Peso | DOP | 100 | 0,0610 | 0,0710 |
 | Romanian Leu | RON | 100 | 0,8300 | 0,8700 |
 | Thai Baht | THB | 100 | 0,1120 | 0,1190 |
 | Chinese Yuan | CNY | 100 | 0,5400 | 0,5700 |
 | New Zealand Dollar | NZD | 100 | 2,1000 | 2,2500 |
09.07.2026
Rates above are not trade offer under commercial law or the Civil Codewalut and transaction prices must be determined by telephone.
To complete the transaction, required is confirmation personaly or by phone.
Phone: +48 517 365 995