Currency Rates

Postbank CCY Rates
  •  Non-cashCash 
    DateCurrencyBNB fixingBuySellBuySellPer units
    27.06.2017EUR1.955831.94951.95991.94701.96051
    28.06.2017USD1.734200.00000.00000.00000.00001
    28.06.2017CHF1.797140.00000.00000.00000.00001
    28.06.2017GBP2.213230.00000.00000.00000.00001
    28.06.2017SEK2.002320.00000.00000.00000.000010
    28.06.2017TRY4.948340.00000.00000.00000.000010
    28.06.2017RUB2.938760.00000.00000.00000.0000100
    28.06.2017RON4.285810.00000.00000.00000.000010
    28.06.2017CAD1.313080.00000.00000.00000.00001
    28.06.2017PLN4.640060.00000.00000.00000.000010
    28.06.2017JPY1.550280.00000.00000.00000.0000100
    28.06.2017CNY2.544900.00000.00000.00000.000010
    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