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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 exotic rates

SelectNameCurrencyYou payYou getMidDate
AED United Arab Emirates DirhamEUR/AED3.68303.48303.58302022/09/23 12:43
AFN Afghan AfghaniEUR/AFN93.703178.703186.20312022/09/23 12:43
ARS Argentine PesoEUR/ARS141.8972141.3972141.64722022/09/23 12:43
BAM Convertible MarkEUR/BAM2.01541.89541.95542022/09/23 12:43
BDT Bangladeshi TakaEUR/BDT103.344797.8447100.59472022/09/23 12:43
BGN Bulgarian LewEUR/BGN2.01541.89541.95542022/09/23 12:43
BHD Bahraini DinarEUR/BHD0.39290.34290.36792022/09/23 12:43
BMD Bermudian DollarEUR/BMD1.03570.91570.97572022/09/23 12:43
BOB Bolivian BolivianoEUR/BOB7.59215.89216.74212022/09/23 12:43
BRL Brazilian RealEUR/BRL5.21824.76824.99322022/09/23 12:43
CLF Chile Unidad de FomentoEUR/CLF0.03260.02260.02762022/09/23 12:43
CLP Chilian PesoEUR/CLP949.4194894.4194921.91942022/09/23 12:43
CNY Chinese Yuan RenminbiEUR/CNY7.13456.75456.94452022/09/23 12:43
COP Colombian PesoEUR/COP4,484.02814,034.02814,259.02812022/09/23 12:43
CUP Cuban PesoEUR/CUP23.466823.366823.41682022/09/23 12:43
DZD Algerian DinarEUR/DZD146.3112128.3112137.31122022/09/23 12:43
EGP Egyptian PoundEUR/EGP19.216418.816419.01642022/09/23 12:43
ETB Ethiopian BirrEUR/ETB52.795450.295451.54542022/09/23 12:43
GHS Ghanaian CediEUR/GHS9.92799.85939.89362022/09/23 12:43
IDR Indonesian RupiahEUR/IDR15,847.088813,497.088814,672.08882022/09/23 12:43
ILS Israeli New ShekelEUR/ILS3.53353.28353.40852022/09/23 12:43
INR Indian RupeeEUR/INR80.270077.770079.02002022/09/23 12:43
IQD Iraqi DinarEUR/IQD1,474.05371,374.05371,424.05372022/09/23 12:43
IRR Iranian RialEUR/IRR41,229.400040,729.400040,979.40002022/09/23 12:43
JOD Jordanian DinarEUR/JOD0.73180.65180.69182022/09/23 12:43
KES Kenyan ShillingEUR/KES119.3500115.6500117.50002022/09/23 12:43
KRW South Korean WonEUR/KRW1,457.91821,307.91821,382.91822022/09/23 12:43
KWD Kuwaiti DinarEUR/KWD0.31990.28490.30242022/09/23 12:43
KYD Cayman Islands dollarEUR/KYD0.86980.74980.80982022/09/23 12:43
KZT Kazhakstan TengeEUR/KZT482.4459457.4459469.94592022/09/23 12:43
LBP Lebanese PoundEUR/LBP1,695.25841,255.25841,475.25842022/09/23 12:43
LKR Sri Lanka RupeeEUR/LKR355.2520347.2520351.25202022/09/23 12:43
LSL Lesotho LotiEUR/LSL18.320516.570517.44552022/09/23 12:43
LYD Libyian DinarEUR/LYD4.95114.82114.88612022/09/23 12:43
MAD Moroccan DirhamEUR/MAD10.870110.320110.59512022/09/23 12:43
MDL Moldovan LeuEUR/MDL19.817618.117618.96762022/09/23 12:43
MGA Malagasy AriaryEUR/MGA4,924.77183,324.77184,124.77182022/09/23 12:43
MKD North Macedonian DenarEUR/MKD68.800053.800061.30002022/09/23 12:43
MMK Myanmar KyatEUR/MMK2,168.97001,928.97002,048.97002022/09/23 12:43
MRO Mauritanian OuguiyaEUR/MRO378.8128318.8128348.81282022/09/23 12:43
MUR Mauritius RupeeEUR/MUR44.217442.717443.46742022/09/23 12:43
MWK Malawi KwachaEUR/MWK1,008.4926994.49261,001.49262022/09/23 12:43
MXN Mexican PesoEUR/MXN20.184718.984719.58472022/09/23 12:43
MYR Malaysian RinggitEUR/MYR4.69224.24224.46722022/09/23 12:43
MZN Mozambican MeticalEUR/MZN64.311960.811962.56192022/09/23 12:43
NGN Nigerian NairaEUR/NGN432.2559407.2559419.75592022/09/23 12:43
PEN Peruvian SolEUR/PEN4.29243.29243.79242022/09/23 12:43
PGK Papua New Guinea KinaEUR/PGK3.55713.40713.48212022/09/23 12:43
PHP Philippine PesoEUR/PHP59.462154.962157.21212022/09/23 12:43
PKR Pakistan RupeeEUR/PKR236.4362230.4362233.43622022/09/23 12:43
QAR Qatari RialEUR/QAR3.79013.34013.56512022/09/23 12:43
RSD Serbian DinarEUR/RSD119.2000115.2000117.20002022/09/23 12:43
SAR Saudi RiyalEUR/SAR3.77863.55863.66862022/09/23 12:43
SCR Seychelles rupeeEUR/SCR13.396811.896812.64682022/09/23 12:43
SDG Sudanese PoundEUR/SDG553.0894552.8094552.94942022/09/23 12:43
Sierra Leone LeoneSLE15.140314.950315.04532022/09/23 12:43
SRD Surinam DollarEUR/SRD27.073826.623826.84882022/09/23 12:43
SYP Syrian PoundEUR/SYP2,453.22062,447.72062,450.47062022/09/23 12:43
THB Thai BahtEUR/THB37.783935.383936.58392022/09/23 12:43
TND Tunisian DinarEUR/TND3.20203.14203.17202022/09/23 12:43
TWD New Taiwan DollarEUR/TWD32.853529.103530.97852022/09/23 12:43
UAH Ukraine HryvniaEUR/UAH36.634735.434736.03472022/09/23 12:43
UGX Uganda ShillingEUR/UGX3,932.05253,532.05253,732.05252022/09/23 12:43
VND Vietnamese DongEUR/VND25,133.847021,133.847023,133.84702022/09/23 12:43
XAF CFA Franc BEACEUR/XAF693.0171627.0171660.01712022/09/23 12:43
YER Jemen RialEUR/YER264.1006224.1006244.10062022/09/23 12:43
ZMW Zambia KwachaEUR/ZMW15.761215.461215.61122022/09/23 12:43

Or from date to date


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