FX rates
Reference rates table
The buy and sell reference rates (source Refinitiv, formerly Reuters) presented below, are the basis for calculating the Table Rates. The rules for calculating reference rates and the use of Table Rates can be found in the Terms and Conditions document.
Reference rates
Please select date for refrence rates:
Foreign currency exchange rates as of ,
| Currency | Flaga | Symbol | BID | ASK |
|---|---|---|---|---|
| United States Dollar | USD | |||
| Euro | EUR | |||
| British Pound | GBP | |||
| Swiss Franc | CHF | |||
| Japanese Yen | JPY | |||
| Australian Dollar | AUD | |||
| Canadian Dollar | CAD | |||
| Czech Koruna | CZK | |||
| Hungarian Forint | HUF | |||
| Norwegian Krone | NOK | |||
| Danish Krone | DKK | |||
| Swedish Krone | SEK | |||
| South African Rand | ZAR |