Exchange rates at: 06/07/2023

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 5.7790 5.6360 5.8930 5.6755 5.8517 06/06/2023 17:34:22
USD US DOLLARS 4.6099 4.5570 4.7370 4.5889 4.7038 06/06/2023 17:34:22
EUR EURO 4.9633 4.8875 5.0320 4.9217 4.9968 06/06/2023 17:34:22

* 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.