Currency Rates

Postbank CCY Rates
  •  Non-cashCash 
    DateCurrencyBNB fixingBuySellBuySellPer units
    15.12.2017EUR1.955831.94951.95991.94701.96051
    18.12.2017EUR1.955831.94951.95991.94701.96051
    18.12.2017USD1.658191.63801.68791.63631.68951
    18.12.2017CHF1.678541.66201.70551.65951.70751
    18.12.2017GBP2.217292.17972.25182.17752.25511
    18.12.2017SEK1.963921.92011.99841.91032.008210
    18.12.2017TRY4.321994.09344.52430.00000.000010
    18.12.2017RUB2.828542.68842.97140.00000.0000100
    18.12.2017RON4.230834.01744.44030.00000.000010
    18.12.2017CAD1.288001.26161.32630.00000.00001
    18.12.2017PLN4.648994.52914.76130.00000.000010
    18.12.2017JPY1.474321.44651.50550.00000.0000100
    18.12.2017CNY2.505712.43972.59070.00000.000010
    Exchange rates, different from the official rates, might be applied for a single branch after proposal from the Branch Manager and approval from Capital Markets Division