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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 (for 1 EUR)

SelectNameCurrencyYou payYou getMidDate
AED United Arab Emirates Dirham (banknote rate)EUR/AED4.26553.64253.95402023/03/27 07:48
AUD Australian Dollar (banknote rate)EUR/AUD1.66601.57001.61802023/03/27 07:48
BGN Bulgarian Lew (banknote rate)EUR/BGN1.99501.91701.95602023/03/27 07:48
BRL Brazilian Real (banknote rate)EUR/BRL6.10005.10005.60002023/03/27 07:48
CAD Canadian Dollar (banknote rate)EUR/CAD1.51051.44551.47802023/03/27 07:48
CHF Swiss Franc (banknote rate)EUR/CHF1.02200.95600.98902023/03/27 07:48
CNY Chinese Yuan Renminbi (exchange rate)EUR/CNY9.05005.75007.40002023/03/27 07:48
CZK Czech Koruna (banknote rate)EUR/CZK25.050022.350023.70002023/03/27 07:48
DKK Danish Krone (banknote rate) - cur. no buy ordersEUR/DKK7.58207.32207.45202023/03/27 07:48
DOP Dominican Peso (banknote rate)EUR/DOP63.500054.500059.00002023/03/27 07:48
EGP Egyptian Pound (banknote rate)EUR/EGP34.520032.020033.27002023/03/27 07:48
GBP British Pound (banknote rate)EUR/GBP0.89150.86850.88002023/03/27 07:48
HKD Hongkong Dollar (banknote rate)EUR/HKD9.40857.49158.45002023/03/27 07:48
HUF Hungarian Forint (banknote rate)EUR/HUF390.8000378.8000384.80002023/03/27 07:48
IDR Indonesian Rupiah (banknote rate)EUR/IDR19,606.500013,060.500016,333.50002023/03/27 07:48
ILS Israeli New Shekel (banknote rate)EUR/ILS4.32153.39253.85702023/03/27 07:48
INR Indian Rupee (banknote rate)EUR/INR98.300079.100088.70002023/03/27 07:48
ISK Iceland Krona (banknote rate)EUR/ISK167.1000133.1000150.10002023/03/27 07:48
JOD Jordanian Dinar (banknote rate)EUR/JOD0.85250.67550.76402023/03/27 07:48
JPY Japanese Yen (banknote rate)EUR/JPY143.3500138.4500140.90002023/03/27 07:48
KES Kenyan Shilling (banknote rate)EUR/KES158.1000124.9000141.50002023/03/27 07:48
KRW South Korean Won (banknote rate)EUR/KRW1,600.00001,200.00001,400.00002023/03/27 07:48
KWD Kuwaiti Dinar (banknote rate)EUR/KWD0.35750.30250.33002023/03/27 07:48
LKR Sri Lanka Rupee (banknote rate)EUR/LKR378.2000314.2000346.20002023/03/27 07:48
MAD Moroccan Dirham (banknote rate)EUR/MAD12.150010.050011.10002023/03/27 07:48
MUR Mauritius Rupee (banknote rate)EUR/MUR55.750046.250051.00002023/03/27 07:48
MXN Mexican Peso (banknote rate)EUR/MXN21.300018.300019.80002023/03/27 07:48
MYR Malaysian Ringgit (banknote rate)EUR/MYR5.17454.36154.76802023/03/27 07:48
NAD Namibia Dollar (banknote rate)EUR/NAD20.670018.470019.57002023/03/27 07:48
NOK Norwegian Kroner (banknote rate)EUR/NOK11.452011.132011.29202023/03/27 07:48
NZD New Zealand Dollar (banknote rate)EUR/NZD1.89101.58101.73602023/03/27 07:48
OMR Omani Rial (banknote rate)EUR/OMR0.43000.40000.41502023/03/27 07:48
PHP Philippine Peso (banknote rate)EUR/PHP67.600049.600058.60002023/03/27 07:48
PLN Polish Zloty (banknote rate)EUR/PLN5.17504.20704.69102023/03/27 07:48
QAR Qatari Rial (banknote rate)EUR/QAR4.25653.64353.95002023/03/27 07:48
RON Romanian Leu (banknote rate)EUR/RON5.17904.67904.92902023/03/27 07:48
RSD Serbian Dinar (banknote rate)EUR/RSD122.5000112.7000117.60002023/03/27 07:48
SAR Saudi Riyal (banknote rate)EUR/SAR4.36153.71854.04002023/03/27 07:48
SEK Swedish Krona (banknote rate)EUR/SEK11.396011.046011.22102023/03/27 07:48
SGD Singapore Dollar (banknote rate)EUR/SGD1.53401.33601.43502023/03/27 07:48
THB Thai Baht (banknote rate)EUR/THB42.150031.850037.00002023/03/27 07:48
TRY Turkish Lira (banknote rate)EUR/TRY21.899019.199020.54902023/03/27 07:48
TWD Taiwan Dollar (banknote rate)EUR/TWD38.700026.700032.70002023/03/27 07:48
USD US Dollar (banknote rate)EUR/USD1.09501.05901.07702023/03/27 07:48
VND Vietnam Dong (banknote rate)EUR/VND27,813.000022,813.000025,313.00002023/03/27 07:48
ZAR South African Rand (banknote rate)EUR/ZAR20.648518.497519.57302023/03/27 07:48

Or from date to date


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