Exchange rates at: 05/16/2022

Archive: see the exchange rate from:
Code Currency NBR Exchange Rate Non-cash transactions * Updated on Date Updated on Time
Valid for amounts up to 10000 EUR / USD / GBP Valid for amounts equal or above 10000 EUR / USD / GBP
Buy Sell Buy Sell
GBP BRITISH POUND 5.8036 5.7100 5.9230 5.7500 5.8815 05/16/2022 14:14:14
USD US DOLLARS 4.7643 4.6760 4.8080 4.7087 4.7743 05/16/2022 14:14:14
EUR EURO 4.9458 4.8890 5.0040 4.9232 4.9690 05/16/2022 14:14:14


* Note: the exchange rate is updated every 4 minutes. The non-cash exchange rate also applies to transactions conducted via Internet banking, regardless of the amount.


* Exchange rates for non-cash transactions above EUR/USD/GBP 20,000 may be negotiated. To request a special exchange rate, use our ProB@nking Plus application – go to the Transfers menu, Own account - FX submenu..