Exchange rates at: 03/29/2024
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 | 5.8167 | 5.7200 | 5.9338 | 5.7600 | 5.8923 | 03/29/2024 | 08:35:09 |
USD | US DOLLARS | 4.6085 | 4.5465 | 4.6861 | 4.5783 | 4.6533 | 03/29/2024 | 08:35:08 |
EUR | EURO | 4.9730 | 4.9090 | 5.0340 | 4.9434 | 4.9988 | 03/29/2024 | 08:35:08 |
* 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.
* For account transactions in amounts greater than 20,000 EUR / USD / GBP, the exchange rate will be subject to negotiation. To request the negotiated rate go to the Transfers menu, then to the submenu Between accounts - Exchange rate in the ProB@nking Plus application. As soon as possible we will come back with a special rate, and after receiving the customer's confirmation, we will carry out the transaction according to the processing limits here.