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Exchange Rates for 19.04.2018


Currency   EUR
Buy Sell
  USD 0.784 0.8325
  GBP 1.1154 1.1844
  HRK 0.1309 0.139
  CHF 0.8097 0.8598
  RON 0.2083 0.2212
  JPY 0.007302 0.007753
  BGN 0.496 0.5266
  PLN 0.2328 0.2472
  CZK 0.0383 0.04067
  AED 0.2134 0.2266
  AFN 0.01112 0.0118
  ALL 0.007503 0.007967
  AMD 0.001632 0.001732
  ANG 0.4394 0.4666
  AOA 0.005022 0.005333
  ARS 0.03894 0.04135
  AUD 0.6097 0.6474
  AWG 0.438 0.465
  AZN 0.461 0.4896
  BAM 0.493 0.5236
  BBD 0.3832 0.4069
  BDT 0.009389 0.009969
  BHD 2.07915 2.2078
  BIF 0.0004415 0.0004688
  BMD 0.784 0.8325
  BND 0.5948 0.6316
  BOB 0.1135 0.1205
  BRL 0.2314 0.2457
  BSD 0.784 0.8325
  BTN 0.01192 0.01265
  BWP 0.08185 0.0869
  BYN 0.3924 0.4166
  BYR 0.00003927 0.0000417
  BZD 0.392 0.4162
  CAD 0.6217 0.6602
  CDF 0.0004851 0.0005151
  CLP 0.001319 0.0014
  CNH 0.125 0.1327
  CNY 0.1249 0.1326
  COP 0.0002893 0.0003072
  CRC 0.001388 0.001474
  CUP 0.784 0.8325
  CVE 0.008739 0.009279
  DJF 0.004411 0.004684
  DKK 0.1302 0.1383
  DOP 0.0159 0.01689
  DZD 0.006879 0.007305
  EGP 0.04429 0.04703
  ETB 0.0285 0.03027
  FJD 0.3876 0.4116
  FKP 1.1154 1.1844
  GEL 0.3215 0.3414
  GHS 0.1766 0.1875
  GIP 1.1154 1.1844
  GMD 0.01708 0.01814
  GNF 0.00008666 0.00009202
  GTQ 0.1059 0.1124
  GYD 0.003776 0.00401
  HKD 0.09989 0.106
  HNL 0.03314 0.03519
  HTG 0.01206 0.0128
  HUF 0.003126 0.003319
  IDR 0.00005689 0.00006041
  ILS 0.2233 0.2371
  INR 0.01192 0.01265
  IQD 0.0006573 0.000698
  ISK 0.00787 0.008356
  JMD 0.006277 0.006665
  JOD 1.1057 1.1741
  KES 0.00781 0.008293
  KGS 0.01139 0.0121
  KHR 0.000195 0.0002071
  KMF 0.001973 0.002095
  KRW 0.0007385 0.0007842
  KWD 2.614 2.7758
  KYD 0.956 1.01518
  KZT 0.002406 0.002555
  LAK 0.00009429 0.0001001
  LBP 0.0005178 0.0005498
  LKR 0.00502 0.005331
  LRD 0.009278 0.009852
  LSL 0.06566 0.06972
  LYD 0.5897 0.6262
  MAD 0.08555 0.09084
  MDL 0.04766 0.0506
  MGA 0.0002435 0.0002586
  MKD 0.01575 0.01673
  MMK 0.0005907 0.0006272
  MNT 0.0003275 0.0003478
  MOP 0.09697 0.103
  MRO 0.00221 0.002347
  MUR 0.02318 0.02461
  MVR 0.05055 0.05368
  MWK 0.001083 0.001149
  MXN 0.04323 0.0459
  MYR 0.2015 0.2139
  MZN 0.01299 0.01379
  NAD 0.06566 0.06972
  NGN 0.002176 0.00231
  NIO 0.02509 0.02664
  NOK 0.1012 0.1075
  NPR 0.007439 0.007899
  NZD 0.5724 0.6078
  OMR 2.03892 2.165
  PAB 0.784 0.8325
  PEN 0.2437 0.2587
  PGK 0.241 0.256
  PHP 0.01505 0.01598
  PKR 0.006781 0.0072
  PYG 0.0001412 0.0001499
  QAR 0.2153 0.2286
  RSD 0.00821 0.008719
  RUB 0.01288 0.01368
  RWF 0.0009178 0.0009746
  SAR 0.209 0.222
  SBD 0.1018 0.1081
  SCR 0.0574 0.06096
  SEK 0.09348 0.09926
  SGD 0.5988 0.6358
  SHP 1.1154 1.1844
  SLL 0.0001027 0.0001091
  SOS 0.002292 0.002434
  SRD 0.1039 0.1104
  STD 0.00003896 0.00004137
  SVC 0.0896 0.09514
  SZL 0.06566 0.06972
  THB 0.0251 0.02666
  TJS 0.08842 0.09389
  TND 0.3268 0.347
  TOP 0.3593 0.3815
  TRY 0.1948 0.2068
  TTD 0.1146 0.1217
  TWD 0.02672 0.02838
  TZS 0.0003445 0.0003659
  UAH 0.02991 0.03176
  UGX 0.0002122 0.0002254
  UYU 0.02779 0.0295
  UZS 0.00009665 0.0001026
  VEF 0.00001319 0.00001401
  VND 0.00003442 0.00003655
  VUV 0.007402 0.00786
  WST 0.3188 0.3385
  XAF 0.001464 0.001555
  XCD 0.2893 0.3072
  XOF 0.001435 0.001524
  XPF 0.008124 0.008627
  YER 0.003133 0.003327
  ZAR 0.06566 0.06972
  ZMK 0.00008248 0.00008758
  ZMW 0.08248 0.08758

* 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.