cover cover

Exchange rate

The European Central Bank is publishing around 16:00 (Central European Time) the Euro benchmark exchange rates for the official currencies of non-euro area Member States, as well as for the most traded currencies. The Euro benchmark exchange rates established by the ECB are only advisory in nature.

Currency

NBR Rate

Buy

Sell

ECB exchange rate

Margin vs ECB exchange rate

flag

1 EUR

Euro

4.9771

4.9331

5.0193

4.9774

0.8418

flag

1 USD

American Dollar

4.6535

4.5787

4.7216

4.6388

1.7849

flag

1 GBP

Great Britain Pound

5.8883

5.8014

5.9949

5.8744

2.0513

flag

1 CHF

Swiss Franc

5.2157

5.1284

5.2713

5.1924

1.5195

flag

1 CAD

Canadian Dollar

3.3984

3.3106

3.4982

3.3901

3.1887

flag

1 SEK

Swedish Krona

0.4427

0.4224

0.4626

0.4422

4.6133

flag

1 DKK

Danish Krona

0.6674

0.6471

0.6873

0.6673

2.9972

flag

100 HUF

Hungarian Forint

1.2521

1.1894

1.3234

1.2621

4.8570

flag

1 PLN

Polish Zloty

1.1489

1.1028

1.2100

1.1575

4.5356