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For questions regarding foreign exchange settlement prices please contact your advisor at Erste Bank or Sparkasse.

Erste Group exotic rates (for 1 EUR)

SelectNameCurrencyYou payYou getMidDate
AED AED United Arab Emirates Dirham (exchange rate)EUR/AED4.08253.88253.98252024/10/31 12:36
ARS ARS Argentine Peso (exchange rate)EUR/ARS1,073.53811,073.03811,073.28812024/10/31 12:36
BAM BAM Convertible Mark (exchange rate)EUR/BAM2.01471.89471.95472024/10/31 12:36
BDT BDT Bangladeshi Taka (exchange rate)EUR/BDT132.0012126.5012129.25122024/10/22 12:26
BGN BGN Bulgarian Lew (exchange rate)EUR/BGN2.01501.89501.95502024/10/31 12:36
BOB BOB Bolivian Boliviano (exchange rate)EUR/----- -
BRL BRL Brazilian Real (exchange rate)EUR/BRL6.48066.03066.25562024/10/31 12:36
CLF CLF Chile Unidad de Fomento (exchange rate)EUR/CLF0.03010.02010.02512024/10/22 12:26
CLP CLP Chilian Peso (exchange rate)EUR/CLP1,058.75151,003.75151,031.25152024/10/22 12:26
CNY CNY Chinese Yuan Renminbi (exchange rate)EUR/CNY7.94357.50357.72352024/10/31 12:36
COP COP Colombian Peso (exchange rate)EUR/COP4,841.26884,391.26884,616.26882024/10/22 12:26
CUP CUP Cuban Peso (exchange rate)EUR/CUP26.008425.908425.95842024/10/22 12:26
DZD DZD Algerian Dinar (exchange rate)EUR/DZD153.5485135.5485144.54852024/10/31 12:36
EGP EGP Egyptian Pound (exchange rate)EUR/EGP53.378652.978653.17862024/10/31 12:36
ETB ETB Ethiopian Birr (exchange rate)EUR/ETB131.5101129.0101130.26012024/10/22 12:26
GHS GHS Ghanaian Cedi (exchange rate)EUR/GHS17.475117.406617.44082024/10/22 12:26
IDR IDR Indonesian Rupiah (exchange rate)EUR/IDR18,211.922515,861.922517,036.92252024/10/31 12:36
ILS ILS Israeli New Shekel (exchange rate)EUR/ILS4.15503.90504.03002024/10/31 12:36
INR INR Indian Rupee (exchange rate)EUR/INR93.100090.600091.85002024/10/31 12:36
IRR IRR Iranian Rial (exchange rate)EUR/IRR45,843.713745,343.713745,593.71372024/10/31 12:36
JOD JOD Jordanian Dinar (exchange rate)EUR/JOD0.81020.73020.77022024/10/31 12:36
KES KES Kenyan Shilling (exchange rate)EUR/KES141.8795138.1795140.02952024/10/31 12:36
KRW KRW South Korean Won (exchange rate)EUR/KRW1,574.50001,424.50001,499.50002024/10/31 12:36
KWD KWD Kuwaiti Dinar (exchange rate)EUR/KWD0.35030.31530.33282024/10/31 12:36
KYD KYD Cayman Islands Dollar (exchange rate)EUR/KYD0.96230.84230.90232024/10/31 12:36
KZT KZT Kazhakstan Tenge (exchange rate)EUR/KZT542.4954517.4954529.99542024/10/31 12:36
LKR LKR Sri Lanka Rupee (exchange rate)EUR/LKR321.9972313.9972317.99722024/10/31 12:36
MAD MAD Moroccan Dirham (exchange rate)EUR/MAD10.955910.405910.68092024/10/31 12:36
MDL MDL Moldovan Leu (exchange rate)EUR/MDL20.280418.580419.43042024/10/31 12:36
MGA MGA Malagasy Ariary (exchange rate)EUR/----- -
MKD MKD North Macedonian Denar (exchange rate)EUR/MKD68.950053.950061.45002024/10/31 12:36
MMK MMK Myanmar Kyat (exchange rate)EUR/MMK2,399.55002,159.55002,279.55002024/10/31 12:36
MRO MRO Mauritanian Ouguiya (exchange rate)EUR/MRO418.0662358.0662388.06622024/10/31 12:36
MUR MUR Mauritius Rupee (exchange rate)EUR/MUR50.802449.302450.05242024/10/31 12:36
MWK MWK Malawi Kwacha (exchange rate)EUR/MWK1,889.26791,875.26791,882.26792024/10/31 12:36
MXN MXN Mexican Peso (exchange rate)EUR/MXN22.405021.205021.80502024/10/31 12:36
MYR MYR Malaysian Ringgit (exchange rate)EUR/MYR4.97844.52844.75342024/10/31 12:36
MZN MZN Mozambican Metical (exchange rate)EUR/MZN71.118967.618969.36892024/10/31 12:36
NGN NGN Nigerian Naira (exchange rate)EUR/NGN1,796.25871,771.25871,783.75872024/10/31 12:36
PEN PEN Peruvian Sol (exchange rate)EUR/PEN4.58753.58754.08752024/10/31 12:36
PHP PHP Philippine Peso (exchange rate)EUR/PHP65.483660.983663.23362024/10/31 12:36
QAR QAR Qatari Rial (exchange rate)EUR/QAR4.18273.73273.95772024/10/31 12:36
RSD RSD Serbian Dinar (exchange rate)EUR/RSD118.9000114.9000116.90002024/10/31 12:36
SAR SAR Saudi Riyal (exchange rate)EUR/SAR4.18003.96004.07002024/10/31 12:36
SCR SCR Seychelles Rupee (exchange rate)EUR/SCR15.661414.161414.91142024/10/22 12:26
THB THB Thai Baht (exchange rate)EUR/THB37.450035.050036.25002024/10/31 12:36
TND TND Tunisian Dinar (exchange rate)EUR/TND3.38583.32583.35582024/10/31 12:36
TWD TWD Taiwan Dollar (exchange rate)EUR/TWD36.570832.820834.69582024/10/31 12:36
UAH UAH Ukraine Hryvnia (exchange rate)EUR/UAH45.351044.151044.75102024/10/31 12:36
VND VND Vietnamese Dong (exchange rate)EUR/VND29,441.440025,441.440027,441.44002024/10/31 12:36
ZMW ZMW Zambia Kwacha (exchange rate)EUR/ZMW29.214328.914329.06432024/10/31 12:36

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