Exchange rates at: 07/27/2024
| 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 | 5.9000 | 5.7575 | 6.0222 | 5.7978 | 5.9800 | 07/26/2024 | 17:00:09 |
| USD | US DOLLARS | 4.5785 | 4.4867 | 4.6656 | 4.5181 | 4.6329 | 07/26/2024 | 17:00:09 |
| EUR | EURO | 4.9690 | 4.8980 | 5.0429 | 4.9323 | 5.0076 | 07/26/2024 | 17:00:09 |
* 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.