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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 DirhamEUR/AED4.24254.04254.14252021/11/26 12:44
AFN Afghan AfghaniEUR/AFN114.075599.0755106.57552021/11/26 12:44
ARS Argentine PesoEUR/ARS113.8674113.3674113.61742021/11/26 12:44
BAM Convertible MarkEUR/BAM2.01421.89421.95422021/11/26 12:44
BDT Bangladeshi TakaEUR/BDT99.569794.069796.81972021/11/26 12:44
BGN Bulgarian LewEUR/BGN2.01471.89471.95472021/11/26 12:44
BHD Bahraini DinarEUR/BHD0.45050.40050.42552021/11/26 12:44
BMD Bermudian DollarEUR/BMD1.18851.06851.12852021/11/26 12:44
BOB Bolivian BolivianoEUR/BOB8.64236.94237.79232021/11/26 12:44
BRL Brazilian RealEUR/BRL6.50726.05726.28222021/11/26 12:44
CLF Chile Unidad de FomentoEUR/CLF0.03170.02170.02672021/11/26 12:44
CLP Chilian PesoEUR/CLP968.0483913.0483940.54832021/11/26 12:44
CNY Chinese Yuan RenminbiEUR/CNY7.29207.12207.20702021/11/26 12:44
COP Colombian PesoEUR/COP4,717.55854,267.55854,492.55852021/11/26 12:44
CUP Cuban PesoEUR/CUP27.134027.034027.08402021/11/26 12:44
DZD Algerian DinarEUR/DZD165.9744147.9744156.97442021/11/26 12:44
EGP Egyptian PoundEUR/EGP17.940017.540017.74002021/11/26 12:44
ETB Ethiopian BirrEUR/ETB55.639553.139554.38952021/11/26 12:44
GHS Ghanaian CediEUR/GHS6.96056.89206.92622021/11/26 12:44
IDR Indonesian RupiahEUR/IDR17,315.371214,965.371216,140.37122021/11/26 12:44
ILS Israeli New ShekelEUR/ILS3.71903.46903.59402021/11/26 12:44
INR Indian RupeeEUR/INR85.770083.270084.52002021/11/26 12:44
IQD Iraqi DinarEUR/IQD1,695.35301,595.35301,645.35302021/11/26 12:44
IRR Iranian RialEUR/IRR47,647.000047,147.000047,397.00002021/11/26 12:44
JOD Jordanian DinarEUR/JOD0.84010.76010.80012021/11/26 12:44
KES Kenyan ShillingEUR/KES128.5500124.8500126.70002021/11/26 12:44
KRW South Korean WonEUR/KRW1,423.23021,273.23021,348.23022021/11/26 12:44
KWD Kuwaiti DinarEUR/KWD0.35900.32400.34152021/11/26 12:44
KYD Cayman Islands dollarEUR/KYD0.99670.87670.93672021/11/26 12:44
KZT Kazhakstan TengeEUR/KZT504.8081479.8081492.30812021/11/26 12:44
LBP Lebanese PoundEUR/LBP1,926.51771,486.51771,706.51772021/11/26 12:44
LKR Sri Lanka RupeeEUR/LKR232.5212224.5212228.52122021/11/26 12:44
LSL Lesotho LotiEUR/LSL19.144117.394118.26912021/11/26 12:44
LYD Libyian DinarEUR/LYD5.27355.14355.20852021/11/26 12:44
MAD Moroccan DirhamEUR/MAD10.701910.151910.42692021/11/26 12:44
MDL Moldovan LeuEUR/MDL20.903419.203420.05342021/11/26 12:44
MGA Malagasy AriaryEUR/MGA5,302.71503,702.71504,502.71502021/11/26 12:44
MKD North Macedonian DenarEUR/MKD69.093554.093561.59352021/11/26 12:44
MMK Myanmar KyatEUR/MMK2,140.86141,900.86142,020.86142021/11/26 12:44
MRO Mauritanian OuguiyaEUR/MRO433.4388373.4388403.43882021/11/26 12:44
MUR Mauritius RupeeEUR/MUR50.009048.509049.25902021/11/26 12:44
MWK Malawi KwachaEUR/MWK928.3074914.3074921.30742021/11/26 12:44
MXN Mexican PesoEUR/MXN25.260024.060024.66002021/11/26 12:44
MYR Malaysian RinggitEUR/MYR5.00874.55874.78372021/11/26 12:44
MZN MeticalEUR/MZN74.086870.586872.33682021/11/26 12:44
NGN Nigerian NairaEUR/NGN475.0496450.0496462.54962021/11/26 12:44
PEN Peruvian SolEUR/PEN5.05474.05474.55472021/11/26 12:44
PGK Papua New Guinea KinaEUR/PGK4.03743.88743.96242021/11/26 12:44
PHP Philippine PesoEUR/PHP59.180654.680656.93062021/11/26 12:44
PKR Pakistan RupeeEUR/PKR202.3495196.3495199.34952021/11/26 12:44
QAR Qatari RialEUR/QAR4.36383.91384.13882021/11/26 12:44
RSD Serbian DinarEUR/RSD119.5300115.5300117.53002021/11/26 12:44
SAR Saudi RiyalEUR/SAR4.34354.12354.23352021/11/26 12:44
SCR Seychelles rupeeEUR/SCR15.234713.734714.48472021/11/26 12:44
SDG Sudanese PoundEUR/SDG494.4548494.1748494.31482021/11/26 12:44
SLL Sierra Leone LeoneEUR/SLL12,469.002512,279.002512,374.00252021/11/26 12:44
SRD Surinam DollarEUR/SRD24.580324.130324.35532021/11/26 12:44
SYP Syrian PoundEUR/SYP2,838.10632,832.60632,835.35632021/11/26 12:44
THB Thai BahtEUR/THB39.050036.850037.95002021/11/26 12:44
TND Tunisian DinarEUR/TND3.28653.22653.25652021/11/26 12:44
TWD New Taiwan DollarEUR/TWD33.300029.550031.42502021/11/26 12:44
UAH Ukraine HryvniaEUR/UAH31.174029.974030.57402021/11/26 12:44
UGX Uganda ShillingEUR/UGX4,223.10253,823.10254,023.10252021/11/26 12:44
VND Vietnamese DongEUR/VND27,593.251523,593.251525,593.25152021/11/26 12:44
XAF CFA Franc BEACEUR/XAF700.5698634.5698667.56982021/11/26 12:44
YER Jemen RialEUR/YER302.4071262.4071282.40712021/11/26 12:44
ZMW Zambia KwachaEUR/ZMW20.209119.909120.05912021/11/26 12:44

Or from date to date


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