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Market overview: Currencies

The prices shown here are indicative - the price valid at the time of purchase or sale is calculated in the branch. Please note that not all currencies listed on this page can be traded at our branches. Currently, there are no buy orders possible for Danish Krone (DKK) and Norwegian Kroner (NOK). For questions regarding banknote rates please contact your local branch of Erste Bank or Sparkasse.

Erste Group banknote rates (for 1 EUR)

SelectNameCurrencyYou payYou getMidDate
AED AED United Arab Emirates Dirham (banknote rate)EUR/AED4.31033.67173.99102024/10/31 12:50
AUD AUD Australian Dollar (banknote rate)EUR/AUD1.69641.61361.65502024/10/31 12:50
BGN BGN Bulgarian Lew (banknote rate)EUR/BGN2.05381.85821.95602024/10/31 12:50
BRL BRL Brazilian Real (banknote rate)EUR/BRL6.90485.69526.30002024/10/31 12:50
CAD CAD Canadian Dollar (banknote rate)EUR/CAD1.54981.47421.51202024/10/31 12:50
CHF CHF Swiss Franc (banknote rate)EUR/CHF0.95980.92220.94102024/10/31 12:50
CNY CNY Chinese Yuan Renminbi (exchange rate)EUR/CNY8.47006.93007.70002024/10/31 12:50
CZK CZK Czech Koruna (banknote rate)EUR/CZK26.565024.035025.30002024/10/31 12:50
DOP DOP Dominican Peso (banknote rate)EUR/DOP75.210055.590065.40002024/10/31 12:50
EGP EGP Egyptian Pound (banknote rate)EUR/EGP58.510047.870053.19002024/10/31 12:50
GBP GBP British Pound (banknote rate)EUR/GBP0.84700.82700.83702024/10/31 12:50
HKD HKD Hongkong Dollar (banknote rate)EUR/HKD9.37957.52058.45002024/10/31 12:50
HUF HUF Hungarian Forint (banknote rate)EUR/HUF429.2400388.3600408.80002024/10/31 12:50
IDR IDR Indonesian Rupiah (banknote rate)EUR/IDR20,449.000013,661.000017,055.00002024/10/31 12:50
ILS ILS Israeli New Shekel (banknote rate)EUR/ILS4.53713.56494.05102024/10/31 12:50
INR INR Indian Rupee (banknote rate)EUR/INR101.180081.620091.40002024/10/31 12:50
ISK ISK Iceland Krona (banknote rate)EUR/ISK173.7000124.5000149.10002024/10/31 12:50
JOD JOD Jordanian Dinar (banknote rate)EUR/JOD0.85890.68310.77102024/10/31 12:50
JPY JPY Japanese Yen (banknote rate)EUR/JPY170.9800161.0200166.00002024/10/31 12:50
KES KES Kenyan Shilling (banknote rate)EUR/KES155.3400125.0600140.20002024/10/31 12:50
KRW KRW South Korean Won (banknote rate)EUR/KRW1,715.00001,286.00001,500.50002024/10/31 12:50
KWD KWD Kuwaiti Dinar (banknote rate)EUR/KWD0.36030.30570.33302024/10/31 12:50
LKR LKR Sri Lanka Rupee (banknote rate)EUR/LKR366.0450270.5550318.30002024/10/31 12:50
MAD MAD Moroccan Dirham (banknote rate)EUR/MAD11.73009.670010.70002024/10/31 12:50
MUR MUR Mauritius Rupee (banknote rate)EUR/MUR56.410043.790050.10002024/10/31 12:50
MXN MXN Mexican Peso (banknote rate)EUR/MXN24.420019.180021.80002024/10/31 12:50
MYR MYR Malaysian Ringgit (banknote rate)EUR/MYR5.32904.18704.75802024/10/31 12:50
NOK NOK Norwegian Kroner (banknote rate) - no buy ordersEUR/NOK12.142811.725211.93402024/10/31 12:50
NZD NZD New Zealand Dollar (banknote rate)EUR/NZD1.96561.67441.82002024/10/31 12:50
OMR OMR Omani Rial (banknote rate)EUR/OMR0.44800.38800.41802024/10/31 12:50
PHP PHP Philippine Peso (banknote rate)EUR/PHP74.694051.906063.30002024/10/31 12:50
PLN PLN Polish Zloty (banknote rate)EUR/PLN4.57174.13634.35402024/10/31 12:50
QAR QAR Qatari Rial (banknote rate)EUR/QAR4.43743.48663.96202024/10/31 12:50
RON RON Romanian Leu (banknote rate)EUR/RON5.22384.72634.97502024/10/31 12:50
RSD RSD Serbian Dinar (banknote rate)EUR/RSD126.3600107.6400117.00002024/10/31 12:50
SAR SAR Saudi Riyal (banknote rate)EUR/SAR4.46763.69244.08002024/10/31 12:50
SEK SEK Swedish Krona (banknote rate) - no buy ordersEUR/SEK11.824411.417611.62102024/10/31 12:50
SGD SGD Singapore Dollar (banknote rate)EUR/SGD1.52321.35081.43702024/10/31 12:50
THB THB Thai Baht (banknote rate)EUR/THB41.100032.300036.70002024/10/31 12:50
TRY TRY Turkish Lira (banknote rate)EUR/TRY41.620032.700037.16002024/10/31 12:50
TWD TWD Taiwan Dollar (banknote rate)EUR/TWD39.905029.495034.70002024/10/31 12:50
USD USD US Dollar (banknote rate)EUR/USD1.10441.06961.08702024/10/31 12:50
VND VND Vietnam Dong (banknote rate)EUR/VND31,866.000023,076.000027,471.00002024/10/31 12:50
ZAR ZAR South African Rand (banknote rate)EUR/ZAR20.750017.670019.21002024/10/31 12:50

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