Currency Rates

Postbank CCY Rates
  •  Non-cashCash 
    DateCurrencyBNB fixingBuySellBuySellPer units
    25.05.2017EUR1.955831.94951.95991.94701.96051
    26.05.2017USD1.744100.00000.00000.00000.00001
    26.05.2017CHF1.793680.00000.00000.00000.00001
    26.05.2017GBP2.260340.00000.00000.00000.00001
    26.05.2017SEK2.010620.00000.00000.00000.000010
    26.05.2017TRY4.893610.00000.00000.00000.000010
    26.05.2017RUB3.098000.00000.00000.00000.0000100
    26.05.2017RON4.298530.00000.00000.00000.000010
    26.05.2017CAD1.298430.00000.00000.00000.00001
    26.05.2017PLN4.679800.00000.00000.00000.000010
    26.05.2017JPY1.560540.00000.00000.00000.0000100
    26.05.2017CNY2.539450.00000.00000.00000.000010
    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