Exchange rates at: 09/26/2021
| 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 | 5.7704 | 5.6520 | 5.9140 | 5.6916 | 5.8726 | 09/24/2021 | 17:31:16 |
| USD | US DOLLARS | 4.2218 | 4.1420 | 4.3160 | 4.1710 | 4.2858 | 09/24/2021 | 17:31:16 |
| EUR | EURO | 4.9490 | 4.8760 | 5.0250 | 4.9101 | 4.9898 | 09/24/2021 | 17:31:16 |
* 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 and select Special Exchange Rate.