CALL 24/7: 0044 20 3129 0935

Exchange Rates for 20.10.2017


Currency   EUR
Buy Sell
  USD 0.838 0.8549
  GBP 1.09877 1.121
  HRK 0.1319 0.1345
  CHF 0.8543 0.8716
  RON 0.2153 0.2197
  JPY 0.0074 0.00755
  BGN 0.5062 0.5164
  PLN 0.2337 0.2384
  CZK 0.03851 0.03929
  AED 0.2281 0.2328
  AFN 0.01229 0.01254
  ALL 0.007429 0.007579
  AMD 0.00174 0.001775
  ANG 0.4682 0.4776
  AOA 0.005126 0.005229
  ARS 0.04802 0.04899
  AUD 0.6572 0.6705
  AWG 0.4682 0.4776
  AZN 0.4936 0.5036
  BAM 0.5059 0.5162
  BBD 0.419 0.4275
  BDT 0.01026 0.01047
  BHD 2.2213 2.2662
  BIF 0.0004789 0.0004885
  BMD 0.838 0.8549
  BND 0.6163 0.6287
  BOB 0.121 0.1235
  BRL 0.2642 0.2696
  BSD 0.838 0.8549
  BTN 0.01288 0.01314
  BWP 0.0812 0.08284
  BYN 0.4294 0.438
  BYR 0.00004292 0.00004379
  BZD 0.4193 0.4277
  CAD 0.6697 0.6833
  CDF 0.0005351 0.0005459
  CLP 0.00134 0.001367
  CNH 0.1266 0.1291
  CNY 0.1266 0.1291
  COP 0.0002871 0.0002929
  CRC 0.00147 0.0015
  CUP 0.838 0.8549
  CVE 0.008938 0.009118
  DJF 0.004687 0.004782
  DKK 0.133 0.1357
  DOP 0.0175 0.01786
  DZD 0.00734 0.007488
  EGP 0.04748 0.04843
  ETB 0.0307 0.03132
  FJD 0.4093 0.4175
  FKP 1.09877 1.121
  GEL 0.337 0.3439
  GHS 0.1906 0.1944
  GIP 1.09877 1.121
  GMD 0.01826 0.01863
  GNF 0.00009288 0.00009475
  GTQ 0.1141 0.1164
  GYD 0.004044 0.004126
  HKD 0.1074 0.1096
  HNL 0.0357 0.03643
  HTG 0.01307 0.01333
  HUF 0.003215 0.00328
  IDR 0.00006197 0.00006322
  ILS 0.2399 0.2448
  INR 0.01288 0.01314
  IQD 0.0007113 0.0007257
  ISK 0.007973 0.008134
  JMD 0.006578 0.00671
  JOD 1.1819 1.2058
  KES 0.00808 0.008244
  KGS 0.01221 0.01246
  KHR 0.0002076 0.0002118
  KMF 0.002012 0.002053
  KRW 0.0007402 0.0007551
  KWD 2.773 2.829
  KYD 1.02193 1.04257
  KZT 0.0025 0.002551
  LAK 0.0001008 0.0001028
  LBP 0.0005548 0.000566
  LKR 0.005452 0.005562
  LRD 0.009917 0.01012
  LSL 0.06155 0.06279
  LYD 0.6117 0.624
  MAD 0.08898 0.09078
  MDL 0.0484 0.04937
  MGA 0.0002731 0.0002786
  MKD 0.01609 0.01641
  MMK 0.0006173 0.0006298
  MNT 0.0003414 0.0003483
  MOP 0.1043 0.1064
  MRO 0.002367 0.002414
  MUR 0.02467 0.02517
  MVR 0.05449 0.05559
  MWK 0.001155 0.001179
  MXN 0.04444 0.04534
  MYR 0.1983 0.2023
  MZN 0.01374 0.01401
  NAD 0.06155 0.06279
  NGN 0.002349 0.002397
  NIO 0.02748 0.02803
  NOK 0.1053 0.1074
  NPR 0.008044 0.008206
  NZD 0.5855 0.5973
  OMR 2.1767 2.2206
  PAB 0.838 0.8549
  PEN 0.259 0.2643
  PGK 0.2625 0.2678
  PHP 0.01627 0.0166
  PKR 0.007952 0.008113
  PYG 0.0001484 0.0001514
  QAR 0.2301 0.2348
  RSD 0.008307 0.008475
  RUB 0.01463 0.01492
  RWF 0.0009822 0.001002
  SAR 0.2235 0.228
  SBD 0.1078 0.11
  SCR 0.06338 0.06466
  SEK 0.1028 0.1049
  SGD 0.6163 0.6288
  SHP 1.09877 1.121
  SLL 0.0001134 0.0001157
  SOS 0.001449 0.001478
  SRD 0.1125 0.1148
  STD 0.00004028 0.0000411
  SVC 0.09577 0.0977
  SZL 0.06155 0.06279
  THB 0.02527 0.02579
  TJS 0.09514 0.09706
  TND 0.3372 0.344
  TOP 0.3879 0.3957
  TRY 0.229 0.2336
  TTD 0.1241 0.1266
  TWD 0.02773 0.02829
  TZS 0.0003731 0.0003806
  UAH 0.03162 0.03226
  UGX 0.0002297 0.0002344
  UYU 0.02832 0.0289
  UZS 0.000104 0.000106
  VEF 0.0838 0.08549
  VND 0.00003688 0.00003763
  VUV 0.007984 0.008145
  WST 0.3354 0.3421
  XAF 0.001478 0.001508
  XCD 0.3115 0.3178
  XOF 0.00147 0.0015
  XPF 0.008292 0.00846
  YER 0.003348 0.003416
  ZAR 0.06155 0.06279
  ZMK 0.00008628 0.00008802
  ZMW 0.08595 0.08768

* 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.