Exchange rates at: 06/24/2024

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 5.8945 5.7535 6.0185 5.7938 5.9764 06/21/2024 17:08:31
USD US DOLLARS 4.6403 4.5665 4.7530 4.5985 4.7197 06/21/2024 17:08:31
EUR EURO 4.9770 4.9010 5.0520 4.9353 5.0166 06/21/2024 17:08:31

* 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.