CALL 24/7: 0044 20 3129 0935

Exchange Rates for 21.06.2018


Currency   EUR
Buy Sell
  USD 0.8369 0.8886
  GBP 1.1088 1.1773
  HRK 0.1315 0.1396
  CHF 0.8427 0.8948
  RON 0.2076 0.2205
  JPY 0.007589 0.008059
  BGN 0.5036 0.519
  PLN 0.2244 0.2383
  CZK 0.03757 0.03989
  AED 0.2278 0.2419
  AFN 0.01167 0.01239
  ALL 0.007689 0.008164
  AMD 0.001738 0.001846
  ANG 0.4698 0.4988
  AOA 0.003384 0.003593
  ARS 0.03027 0.03214
  AUD 0.6182 0.6564
  AWG 0.4675 0.4964
  AZN 0.4947 0.5253
  BAM 0.491 0.5214
  BBD 0.4185 0.4444
  BDT 0.009943 0.01056
  BHD 2.2133 2.3502
  BIF 0.0004718 0.000501
  BMD 0.8369 0.8886
  BND 0.6175 0.6557
  BOB 0.1211 0.1286
  BRL 0.2218 0.2356
  BSD 0.8369 0.8886
  BTN 0.0123 0.01307
  BWP 0.08084 0.08584
  BYN 0.417 0.4429
  BYR 0.417 0.4429
  BZD 0.4184 0.4443
  CAD 0.6287 0.6676
  CDF 0.000515 0.0005468
  CLP 0.001309 0.00139
  CNH 0.1288 0.1367
  CNY 0.1289 0.1368
  COP 0.0002862 0.0003039
  CRC 0.001474 0.001565
  CUP 0.8369 0.8886
  CVE 0.008772 0.009315
  DJF 0.004702 0.004992
  DKK 0.1302 0.1382
  DOP 0.01692 0.01797
  DZD 0.007118 0.007558
  EGP 0.0468 0.0497
  ETB 0.03037 0.03225
  FJD 0.3997 0.4244
  FKP 1.1088 1.1773
  GEL 0.34 0.361
  GHS 0.1771 0.188
  GIP 1.1088 1.1773
  GMD 0.01752 0.0186
  GNF 0.00009268 0.00009841
  GTQ 0.1117 0.1186
  GYD 0.004006 0.004254
  HKD 0.1067 0.1133
  HNL 0.03487 0.03703
  HTG 0.01256 0.01333
  HUF 0.00298 0.003164
  IDR 0.00005935 0.00006302
  ILS 0.2312 0.2455
  INR 0.01231 0.01307
  IQD 0.0007048 0.0007484
  ISK 0.00766 0.008135
  JMD 0.006326 0.006717
  JOD 1.1803 1.2533
  KES 0.008298 0.008811
  KGS 0.01225 0.013
  KHR 0.0002061 0.0002189
  KMF 0.001972 0.002094
  KRW 0.0007523 0.0007988
  KWD 2.7654 2.9364
  KYD 1.02055 1.08367
  KZT 0.00245 0.002602
  LAK 0.00009941 0.0001056
  LBP 0.0005526 0.0005867
  LKR 0.005247 0.005571
  LRD 0.006052 0.006427
  LSL 0.06164 0.06545
  LYD 0.6153 0.6534
  MAD 0.08769 0.09311
  MDL 0.04949 0.05255
  MGA 0.0002506 0.000266
  MKD 0.01575 0.01673
  MMK 0.0006115 0.0006493
  MNT 0.0003424 0.0003636
  MOP 0.1036 0.11
  MRO 0.00236 0.002505
  MUR 0.0238 0.02528
  MVR 0.05434 0.0577
  MWK 0.00116 0.001232
  MXN 0.0412 0.04375
  MYR 0.2084 0.2213
  MZN 0.01414 0.01501
  NAD 0.06164 0.06545
  NGN 0.002317 0.00246
  NIO 0.02639 0.02802
  NOK 0.1028 0.1092
  NPR 0.007675 0.008149
  NZD 0.5752 0.6107
  OMR 2.1737 2.3081
  PAB 0.8369 0.8886
  PEN 0.2553 0.271
  PGK 0.2548 0.2706
  PHP 0.01565 0.01662
  PKR 0.00689 0.007317
  PYG 0.0001467 0.0001558
  QAR 0.2298 0.244
  RSD 0.008214 0.008722
  RUB 0.01317 0.01398
  RWF 0.0009725 0.001033
  SAR 0.2231 0.2369
  SBD 0.1087 0.1154
  SCR 0.0618 0.06563
  SEK 0.09398 0.09979
  SGD 0.6158 0.6539
  SHP 1.1088 1.1773
  SLL 0.0001092 0.000116
  SOS 0.001463 0.001553
  SRD 0.1112 0.118
  STD 0.00004033 0.00004282
  SVC 0.09564 0.1016
  SZL 0.06164 0.06545
  THB 0.02538 0.02695
  TJS 0.09203 0.09773
  TND 0.32 0.3399
  TOP 0.3707 0.3937
  TRY 0.1766 0.1876
  TTD 0.1212 0.1287
  TWD 0.02763 0.02934
  TZS 0.000368 0.0003907
  UAH 0.03186 0.03383
  UGX 0.0002155 0.0002289
  UYU 0.0264 0.02804
  UZS 0.0001025 0.0001089
  VEF 0.00001047 0.00001112
  VND 0.0000366 0.00003886
  VUV 0.0079 0.00839
  WST 0.3403 0.3614
  XAF 0.001436 0.001525
  XCD 0.3099 0.3291
  XOF 0.00144 0.00153
  XPF 0.008123 0.008626
  YER 0.003342 0.003549
  ZAR 0.06164 0.06545
  ZMK 0.08306 0.0882
  ZMW 0.08306 0.0882

* In cases of currency exchange in LeuPay Account the
Issuer shall apply the above currency exchange rates plus a currency exchange fee, which fee is a percentage above the exchange rate, if there is such fee specified in the Tariff.

In cases of transactions with LeuPay Card made in
different currency, the issuer shall apply the above currency exchange rates plus a currency exchange fee, which fee is a percentage above the exchange rate if there is such fee specified in the Tariff. The client can view such applied currency exchange rates and fee in the Transaction history and in the monthly statement.

Currency exchange rates are adjusted regularly based
on the wholesale exchange rates at which Issuer obtains foreign currency. If the Client uses a credit/debit card, issued by another financial institution, to fund Client LeuPay Account, the possible currency exchange rates and fees for charging the credit/debit card will be applied by the other financial institution, issuing the credit/debit card, and the Client has to obtain information on such possible currency exchange rates and related fees from this financial institution.