Exchange rates at: 09/26/2021

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 5.7704 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.