Exchange rates at: 12/06/2020
| 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 | 5.3968 | 5.2800 | 5.5430 | 5.3170 | 5.5042 | 12/04/2020 | 17:26:07 |
| USD | US DOLLARS | 4.0226 | 3.9290 | 4.0920 | 3.9565 | 4.0634 | 12/04/2020 | 17:26:07 |
| EUR | EURO | 4.8736 | 4.7930 | 4.9470 | 4.8266 | 4.9124 | 12/04/2020 | 17:26:07 |
* 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.