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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 (for 1 EUR)

SelectNameCurrencyYou payYou getMidDate
AUD Australian DollarEUR/AUD1.55401.53601.54502018/05/25 13:09
CAD Canadian DollarEUR/CAD1.52251.50551.51402018/05/25 13:09
CHF Swiss FrancEUR/CHF1.16991.15671.16332018/05/25 13:09
CZK Czech KorunaEUR/CZK26.140025.440025.79002018/05/25 13:09
DKK Danish KroneEUR/DKK7.47687.42087.44882018/05/25 13:09
GBP British PoundEUR/GBP0.88100.87500.87802018/05/25 13:09
HKD Hongkong DollarEUR/HKD9.37009.04009.20502018/05/25 13:09
HRK Croatian KunaEUR/HRK7.56807.21807.39302018/05/25 13:09
HUF Hungarian ForintEUR/HUF324.1000315.3000319.70002018/05/25 13:09
JPY Japanese YenEUR/JPY128.7320127.4680128.10002018/05/25 13:09
NOK Norwegian KronerEUR/NOK9.52259.45759.49002018/05/25 13:09
NZD New Zealand DollarEUR/NZD1.72501.66001.69252018/05/25 13:09
PLN Polish ZlotyEUR/PLN4.35204.25204.30202018/05/25 13:09
RON Romanian LeuEUR/RON4.74854.50854.62852018/05/25 13:09
SEK Swedish KronaEUR/SEK10.228010.158010.19302018/05/25 13:09
SGD Singapore DollarEUR/SGD1.60201.53201.56702018/05/25 13:09
TRY Turkish LiraEUR/TRY5.58005.53005.55502018/05/25 13:09
USD US DollarEUR/USD1.17581.16581.17082018/05/25 13:09
ZAR South African RandEUR/ZAR14.745014.435014.59002018/05/25 13:09
BGN Bulgarian LewEUR/BGN2.01541.89541.95542018/05/25 12:47
RSD Serbian DinarEUR/RSD120.0500116.0500118.05002018/05/25 12:47
RUB Russian RoubleEUR/RUB73.000072.000072.50002018/05/25 13:09
UAH Ukraine HryvniaEUR/UAH31.231830.031830.63182018/05/25 12:47

Or from date to date


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