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Exchange rates at: 12/06/2020

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 5.3968 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.