Exchange rates at: 11/26/2022

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 5.7413 5.5830 5.8490 5.6221 5.8081 11/25/2022 17:35:13
USD US DOLLARS 4.7390 4.6445 4.8260 4.6770 4.7922 11/25/2022 17:35:13
EUR EURO 4.9309 4.8465 4.9910 4.8804 4.9561 11/25/2022 17:35:13


* 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, Own account - FX submenu..