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Market overview: Currencies

The prices shown here are indicative - the price valid at the time of purchase or sale is calculated in the branch. Please note that not all currencies listed on this page can be traded at our branches. For questions regarding banknote rates please contact your local branch of Erste Bank or Sparkasse.

Erste Group banknote rates

SelectNameCurrencyYou payYou getMidDate
AED United Arab Emirates DirhamEUR/AED3.89453.27153.58302022/09/23 12:52
AUD Australian DollarEUR/AUD1.53401.43801.48602022/09/23 12:52
BGN Bulgarian New LewEUR/BGN1.99501.91701.95602022/09/23 12:52
BRL Brazilian RealEUR/BRL5.50004.50005.00002022/09/23 12:52
CAD Canadian DollarEUR/CAD1.35351.28851.32102022/09/23 12:52
CHF Swiss FrancEUR/CHF0.99100.92500.95802022/09/23 12:52
CNY Chinese Yuan RenminbiEUR/CNY8.55005.25006.90002022/09/23 12:52
CZK Czech KorunaEUR/CZK26.050023.350024.70002022/09/23 12:52
DKK Danish KroneEUR/DKK7.56607.30607.43602022/09/23 12:52
DOP Dominican R. PesoEUR/DOP56.500047.500052.00002022/09/23 12:52
EGP Egyptian PoundEUR/EGP20.264017.764019.01402022/09/23 12:52
GBP British PoundEUR/GBP0.89550.87250.88402022/09/23 12:52
HKD Hongkong DollarEUR/HKD8.61856.70157.66002022/09/23 12:52
HRK Croatian KunaEUR/HRK7.72307.32307.52302022/09/23 12:52
HUF Hungarian ForintEUR/HUF412.7000400.7000406.70002022/09/23 12:52
IDR Indonesian RupiahEUR/IDR17,943.600011,397.600014,670.60002022/09/23 12:52
ILS Israeli New ShekelEUR/ILS3.87952.95053.41502022/09/23 12:52
INR Indian RupeeEUR/INR88.600069.400079.00002022/09/23 12:52
ISK Iceland KronaEUR/ISK156.9000122.9000139.90002022/09/23 12:52
JOD Jordanian DinarEUR/JOD0.78050.60350.69202022/09/23 12:52
JPY Japanese YenEUR/JPY142.0500137.1500139.60002022/09/23 12:52
KES Kenyan ShillingEUR/KES134.3000101.1000117.70002022/09/23 12:52
KRW South Korean WonEUR/KRW1,580.00001,180.00001,380.00002022/09/23 12:52
KWD Kuwaiti DinarEUR/KWD0.32950.27450.30202022/09/23 12:52
LKR Sri Lanka RupeeEUR/LKR383.2000319.2000351.20002022/09/23 12:52
MAD Moroccan DirhamEUR/MAD11.65009.550010.60002022/09/23 12:52
MUR Mauritius RupeeEUR/MUR48.750041.250045.00002022/09/23 12:52
MXN Mexican PesoEUR/MXN21.100018.100019.60002022/09/23 12:52
MYR Malaysian RinggitEUR/MYR4.87354.06054.46702022/09/23 12:52
NAD Namibia DollarEUR/NAD18.520016.320017.42002022/09/23 12:52
NOK Norwegian KronerEUR/NOK10.433010.113010.27302022/09/23 12:52
NZD New Zealand DollarEUR/NZD1.84501.53501.69002022/09/23 12:52
OMR Omani RialEUR/OMR0.39100.36100.37602022/09/23 12:52
PHP Philippine PesoEUR/PHP66.200048.200057.20002022/09/23 12:52
PLN Polish ZlotyEUR/PLN5.24104.27304.75702022/09/23 12:52
QAR Qatari RialEUR/QAR3.87153.25853.56502022/09/23 12:52
RON Romanian Leu NewEUR/RON5.19104.69104.94102022/09/23 12:52
RSD Serbian DinarEUR/RSD122.2000112.4000117.30002022/09/23 12:52
SAR Saudi RiyalEUR/SAR3.99153.34853.67002022/09/23 12:52
SEK Swedish KronaEUR/SEK11.110010.760010.93502022/09/23 12:52
SGD Singapore DollarEUR/SGD1.49001.29201.39102022/09/23 12:52
THB Thai BahtEUR/THB41.750031.450036.60002022/09/23 12:52
TRY Turkish Lira (new)EUR/TRY19.303016.603017.95302022/09/23 12:52
TWD Taiwan DollarEUR/TWD37.000025.000031.00002022/09/23 12:52
USD US DollarEUR/USD0.99400.95800.97602022/09/23 12:52
VND Vietnam DongEUR/VND25,631.000020,631.000023,131.00002022/09/23 12:52
ZAR South African RandEUR/ZAR18.516516.365517.44102022/09/23 12:52

Or from date to date


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