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Market overview: Currencies

The prices shown here are indicative - the valid price at the time of purchase or sale is calculated in the branch.

Erste Group banknote rates

SelectNameCurrencyYou payYou getMidDate
AED DirhamEUR/AED4.37153.74854.06002019/08/23 12:53
ARS Argentine PesoEUR/ARS61.210060.610060.91002019/08/23 12:53
AUD Australian DollarEUR/AUD1.68401.58801.63602019/08/23 12:53
BBD Barbados DollarEUR/BBD2.54801.86802.20802019/08/23 12:53
BGN Bulgarian New LewEUR/BGN1.99501.91701.95602019/08/23 12:53
BHD Bahraini DinarEUR/BHD0.44700.38700.41702019/08/23 12:53
BMD Bermudian DollarEUR/BMD1.35500.85501.10502019/08/23 12:53
BND Brunei DollarEUR/BND1.56401.50401.53402019/08/23 12:53
BRL Brazilian RealEUR/BRL5.00004.00004.50002019/08/23 12:53
BSD Bahamanian DollarEUR/BSD1.26500.94501.10502019/08/23 12:53
CAD Canadian DollarEUR/CAD1.50451.43951.47202019/08/23 12:53
CHF Swiss FrancEUR/CHF1.12401.05801.09102019/08/23 12:53
CNY Chinese Yuan RenminbiEUR/CNY9.45006.15007.80002019/08/23 12:53
CZK Czech KorunaEUR/CZK27.150024.450025.80002019/08/23 12:53
DKK Danish KroneEUR/DKK7.57807.33407.45602019/08/23 12:53
DOP Dominican R. PesoEUR/DOP61.000052.000056.50002019/08/23 12:53
EGP Egyptian PoundEUR/EGP19.565017.065018.31502019/08/23 12:53
FJD Fiji DollarEUR/FJD2.60002.20002.40002019/08/23 12:53
GBP British PoundEUR/GBP0.91650.89350.90502019/08/23 12:53
HKD Hongkong DollarEUR/HKD9.62857.71158.67002019/08/23 12:53
HRK Croatian KunaEUR/HRK7.59407.19407.39402019/08/23 12:53
HUF Hungarian ForintEUR/HUF333.3000323.3000328.30002019/08/23 12:53
IDR Indonesian RupiahEUR/IDR18,982.100012,436.100015,709.10002019/08/23 12:53
ILS Israeli New ShekelEUR/ILS4.34853.41953.88402019/08/23 12:53
INR Indian RupeeEUR/INR88.900069.700079.30002019/08/23 12:53
ISK Iceland KronaEUR/ISK155.1000121.1000138.10002019/08/23 12:53
JMD Jamaican DollarEUR/JMD159.9000139.9000149.90002019/08/23 12:53
JOD Jordanian DinarEUR/JOD0.87250.69550.78402019/08/23 12:53
JPY Japanese YenEUR/JPY120.3500115.4500117.90002019/08/23 12:53
KES Kenyan ShillingEUR/KES130.600097.4000114.00002019/08/23 12:53
KRW South Korean WonEUR/KRW1,540.00001,140.00001,340.00002019/08/23 12:53
KWD Kuwaiti DinarEUR/KWD0.36350.30850.33602019/08/23 12:53
LKR Sri Lanka RupeeEUR/LKR231.0000167.0000199.00002019/08/23 12:53
MAD Moroccan DirhamEUR/MAD11.65009.550010.60002019/08/23 12:53
MMK Myanmar KyatEUR/MMK1,680.00001,678.00001,679.00002019/08/23 12:53
MUR Mauritius RupeeEUR/MUR42.050037.550039.80002019/08/23 12:53
MVR Maldive RufiiyaaEUR/MVR19.500014.700017.10002019/08/23 12:53
MXN Mexican PesoEUR/MXN23.400020.400021.90002019/08/23 12:53
MYR Malaysian RinggitEUR/MYR5.03954.22654.63302019/08/23 12:53
NAD Namibia DollarEUR/NAD17.890015.690016.79002019/08/23 12:53
NOK Norwegian KronerEUR/NOK10.08609.79809.94202019/08/23 12:53
NPR Nepalese RupeeEUR/NPR134.9000118.9000126.90002019/08/23 12:53
NZD New Zealand DollarEUR/NZD1.88901.57901.73402019/08/23 12:53
OMR Omani RialEUR/OMR0.44100.41100.42602019/08/23 12:53
PHP Philippine PesoEUR/PHP66.900048.900057.90002019/08/23 12:53
PKR Pakistan RupeeEUR/PKR203.5000149.5000176.50002019/08/23 12:53
PLN Polish ZlotyEUR/PLN4.84003.87204.35602019/08/23 12:53
QAR Qatari RialEUR/QAR4.33053.71754.02402019/08/23 12:53
RON Romanian Leu NewEUR/RON4.97104.47104.72102019/08/23 12:53
RSD Serbian DinarEUR/RSD122.8000113.0000117.90002019/08/23 12:53
RUB Russian RoubleEUR/RUB77.600067.600072.60002019/08/23 12:53
SAR Saudi RiyalEUR/SAR4.47153.82854.15002019/08/23 12:53
SCR Seychelles RupeeEUR/SCR16.609013.609015.10902019/08/23 12:53
SEK Swedish KronaEUR/SEK10.880510.551510.71602019/08/23 12:53
SGD Singapore DollarEUR/SGD1.63301.43501.53402019/08/23 12:53
THB Thai BahtEUR/THB39.150028.850034.00002019/08/23 12:53
TND Tunisian DinarEUR/TND3.37632.97383.17502019/08/23 12:53
TRY Turkish Lira (new)EUR/TRY6.88305.88306.38302019/08/23 12:53
TTD Trinidad and Tobago DollarEUR/TTD8.48306.48307.48302019/08/23 12:53
TWD Taiwan DollarEUR/TWD40.600028.600034.60002019/08/23 12:53
USD US DollarEUR/USD1.12301.08701.10502019/08/23 12:53
VND Vietnam DongEUR/VND28,142.000023,142.000025,642.00002019/08/23 12:53
XCD East Caribbean DollarEUR/XCD3.30002.70003.00002019/08/23 12:53
XPF CFP-FrancEUR/XPF136.7000101.7000119.20002019/08/23 12:53
ZAR South African RandEUR/ZAR17.869515.718516.79402019/08/23 12:53

Or from date to date
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