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Market overview: Currencies

For questions regarding foreign exchange settlement prices please contact your advisor at Erste Bank or Sparkasse.

Erste Group exchange rates

SelectNameCurrencyYou payYou getMidDate
AUD Australian Dollar (exchange rate)EUR/AUD1.64971.62971.63972023/12/06 13:05
CAD Canadian Dollar (exchange rate)EUR/CAD1.47131.45431.46282023/12/06 13:05
CHF Swiss Franc (exchange rate)EUR/CHF0.95050.93730.94392023/12/06 13:05
CZK Czech Koruna (exchange rate)EUR/CZK24.670023.970024.32002023/12/06 13:05
DKK Danish Krone (exchange rate)EUR/DKK7.48587.42587.45582023/12/06 13:05
GBP British Pound (exchange rate)EUR/GBP0.85910.85310.85612023/12/06 13:05
HKD Hongkong Dollar (exchange rate)EUR/HKD8.58508.25508.42002023/12/06 13:05
HUF Hungarian Forint (exchange rate)EUR/HUF385.4000376.6000381.00002023/12/06 13:05
JPY Japanese Yen (exchange rate)EUR/JPY159.4920158.2280158.86002023/12/06 13:05
NOK Norwegian Kroner (exchange rate)EUR/NOK11.857611.787611.82262023/12/06 13:05
NZD New Zealand Dollar (exchange rate)EUR/NZD1.78941.71941.75442023/12/06 13:05
PLN Polish Zloty (exchange rate)EUR/PLN4.39164.28164.33662023/12/06 13:05
RON Romanian Leu (exchange rate)EUR/RON5.08874.84874.96872023/12/06 13:05
SEK Swedish Krona (exchange rate)EUR/SEK11.323111.249111.28612023/12/06 13:05
SGD Singapore Dollar (exchange rate)EUR/SGD1.48131.41131.44632023/12/06 13:05
TRY Turkish Lira (exchange rate)EUR/TRY31.207131.147131.17712023/12/06 13:05
USD US Dollar (exchange rate)EUR/USD1.08361.07361.07862023/12/06 13:05
ZAR South African Rand (exchange rate)EUR/ZAR20.598820.288820.44382023/12/06 13:05

Or from date to date


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