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Exchange Rates for Business

Exchange Rates Table
CURRENCY
Date
UNIT
BUY
SELL

The published currency rates are of informational nature; from the time you saw the values presented on this web page until the time you visit the branch and want to buy or sell currency, the actual values may already be different. The Bank is reserving the right to change the values of currency rates displayed. Please, for detailed information on the conversion rate call in one of bank's branches.

EURIBOR
VALUE

The abbreviation EURIBOR in English stands for EURO Interbank Offered Rate. It is the average interest rate at which a group of selected European banks lend money to each other.

CURRENCY:

AUD

WARNING

Due to situation with Ukraine and Russia, we are temporarily withdrawing the Russian ruble (RUB) from the exchange rate. The entire business with Russian ruble is being stopped as well.

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