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Change

The rates we mention are merely indicative.
For we may be able to offer better conditions depending on the size of your order.
We charge no additional costs for change operations.


Country Ref You sell You buy Currency Update

Africa
Euro/EgyptPd 10,560 9,170 EGP 16:02 26/05
Euro/KenyaSh 118,890 106,760 KES 22:59 27/05
Euro/SARand 18,610 16,700 ZAR 22:59 27/05
Euro/MorocDir 11,580 10,080 MAD 22:59 27/05
Euro/SARand 18,610 16,700 ZAR 22:59 27/05
Euro/TunisianDn 2,850 2,140 TND 12:15 15/01
Euro/TunDinarar 2,700 2,030 TND 11:27 08/04
South Africa Euro/SARand 18,610 16,700 ZAR 22:59 27/05

Asia
Euro/UAEDir 4,260 3,850 AED 12:55 29/12
Euro/UAEDir 4,320 3,900 AED 23:04 27/05
Euro/UAEDir 4,500 4,060 AED 22:52 16/01
Euro/BahrainDn 0,450 0,400 BHD 23:04 27/05
Euro/IndiaRp 78,190 68,940 INR 23:04 27/05
Euro/ChinaY 7,650 6,780 CNY 23:04 27/05
Euro/HK$ 9,060 8,350 HKD 19:35 27/05
Euro/IndonRp 15892,000 13977,760 IDR 21:38 27/05
Euro/IndiaRp 78,190 68,940 INR 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro/IsraelShl 4,460 4,020 ILS 22:59 27/05
Euro/JordanDin 0,820 0,750 JOD 01:11 27/05
Euro/JpYen 124,660 119,940 JPY 23:04 27/05
Euro/KoreaWon 1438,000 1200,990 KRW 23:04 27/05
Euro/SLankaRup 174,100 151,270 LKR 23:04 27/05
Euro/MalayRgt 4,780 4,220 MYR 23:04 27/05
Euro/OmanRl 0,450 0,410 OMR 23:04 27/05
Euro/PakistRp 125,000 110,470 PKR 23:04 27/05
Euro/PhilippPs 55,070 46,200 PHP 23:04 27/05
Euro/QatarRl 4,280 3,960 QAR 23:04 27/05
Euro/SaudiRl 4,390 3,940 SAR 03:07 28/05
Euro/Sing$ 1,600 1,500 SGD 22:59 27/05
Euro/ThaiBaht 41,640 37,370 THB 18:00 27/05
Euro/TurkLira 3,410 3,070 TRY 22:59 27/05
Euro/Taiwan$ 39,070 34,230 TWD 23:04 27/05
Euro/VietnamDg 27236,000 22517,730 VND 23:04 27/05

Europe
Euro/BulgLev 2,030 1,876 BGN 22:59 27/05
Switserland Euro/SwissFranc 1,124 1,090 CHF 22:59 27/05
Euro/CzechKr 28,980 26,020 CZK 22:59 27/05
Euro/DanishKr 7,580 7,320 DKK 23:15 27/05
Euro/DanishKr 7,580 7,320 DKK 23:15 27/05
United Kingdom Euro/GBPound 0,773 0,750 GBP 01:00 27/05
Euro/CroatiaKu 7,740 7,120 HRK 22:59 27/05
Hungary Euro/HungaryFt 328,000 299,000 HUF 22:59 27/05
Euro/IcelandKr 146,000 131,310 ISK 23:00 27/05
Euro/SwissFranc 1,124 1,090 CHF 22:59 27/05
Euro/LithuaniaLt 3,600 3,280 LTL 08:19 29/09
Euro/NorwayKr 9,433 9,122 NOK 23:04 27/05
Euro/PolZloty 4,530 4,170 PLN 22:59 27/05
Euro/RomaniaLeu 4,780 4,320 RON 22:59 27/05
Euro/RussiaRub 77,300 68,390 RUB 22:49 27/05
Euro/SwedenKr 9,444 9,141 SEK 23:04 27/05
Euro/UkraineHa 30,830 25,160 UAH 23:04 27/05

North America
Canada Euro/Can$ 1,473 1,421 CAD 01:00 27/05
Euro/DanishKr 7,580 7,320 DKK 23:15 27/05
Euro 1,129 1,097 USD 23:04 27/05
Mexico Euro/MexPeso 21,590 19,280 MXN 23:00 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05
United States Euro 1,129 1,097 USD 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05

Oceania
Euro 1,129 1,097 USD 23:04 27/05
Australia Euro/Aus$ 1,578 1,513 AUD 01:00 27/05
Euro/NZDollar 1,720 1,587 NZD 22:59 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro/Aus$ 1,578 1,513 AUD 01:00 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro/Aus$ 1,578 1,513 AUD 01:00 27/05
Euro/NZDollar 1,720 1,587 NZD 22:59 27/05
Euro/Aus$ 1,578 1,513 AUD 01:00 27/05
Euro/NZDollar 1,720 1,587 NZD 22:59 27/05
Euro/NZDollar 1,720 1,587 NZD 22:59 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro/NZDollar 1,720 1,587 NZD 22:59 27/05
Euro/Aus$ 1,578 1,513 AUD 01:00 27/05

South America
Euro/BrazilRl 4,190 3,660 BRL 23:04 27/05
Euro 1,129 1,097 USD 23:04 27/05
Euro/PeruSol 3,900 3,480 PEN 23:04 27/05
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