Currency Rates

Postbank CCY Rates
  •  Non-cashCash 
    DateCurrencyBNB fixingBuySellBuySellPer units
    16.10.2017EUR1.955831.94951.95991.94701.96051
    17.10.2017EUR1.955831.94951.95991.94701.96051
    17.10.2017USD1.657061.63591.68581.63431.68741
    17.10.2017CHF1.698651.68121.72471.67871.72671
    17.10.2017GBP2.203682.16292.23442.16072.23771
    17.10.2017SEK2.039772.00532.08721.99512.097410
    17.10.2017TRY4.551094.32194.77690.00000.000010
    17.10.2017RUB2.898472.75173.04130.00000.0000100
    17.10.2017RON4.266834.05384.48050.00000.000010
    17.10.2017CAD1.321511.29201.35830.00000.00001
    17.10.2017PLN4.615204.50904.74020.00000.000010
    17.10.2017JPY1.481801.45081.51010.00000.0000100
    17.10.2017CNY2.514502.43862.58950.00000.000010
    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