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Exchange Rates for 15.01.2018


Currency   EUR
Buy Sell
  USD 0.8063 0.8226
  GBP 1.1112 1.1336
  HRK 0.1332 0.1359
  CHF 0.8392 0.8562
  RON 0.2138 0.2181
  JPY 0.007288 0.007436
  BGN 0.5062 0.5164
  PLN 0.2374 0.2422
  CZK 0.03877 0.03956
  AED 0.2195 0.224
  AFN 0.01159 0.01183
  ALL 0.007377 0.007526
  AMD 0.001667 0.0017
  ANG 0.4505 0.4596
  AOA 0.005126 0.005229
  ARS 0.04315 0.04403
  AUD 0.6414 0.6544
  AWG 0.4505 0.4596
  AZN 0.4746 0.4842
  BAM 0.5058 0.516
  BBD 0.4032 0.4113
  BDT 0.009709 0.009905
  BHD 2.1386 2.1818
  BIF 0.0004586 0.0004679
  BMD 0.8063 0.8226
  BND 0.61 0.6223
  BOB 0.1167 0.119
  BRL 0.2522 0.2573
  BSD 0.8063 0.8226
  BTN 0.0127 0.01296
  BWP 0.08265 0.08432
  BYN 0.404 0.4122
  BYR 0.0000404 0.00004121
  BZD 0.4034 0.4116
  CAD 0.6484 0.6615
  CDF 0.0005055 0.0005157
  CLP 0.001342 0.001369
  CNH 0.1252 0.1278
  CNY 0.1252 0.1278
  COP 0.0002819 0.0002876
  CRC 0.001416 0.001444
  CUP 0.8063 0.8226
  CVE 0.008756 0.008933
  DJF 0.004537 0.004629
  DKK 0.1329 0.1356
  DOP 0.0166 0.01694
  DZD 0.007072 0.007215
  EGP 0.04545 0.04636
  ETB 0.02925 0.02984
  FJD 0.3974 0.4054
  FKP 1.1112 1.1336
  GEL 0.3171 0.3235
  GHS 0.1782 0.1818
  GIP 1.1112 1.1336
  GMD 0.01757 0.01793
  GNF 0.00008936 0.00009117
  GTQ 0.1099 0.112
  GYD 0.00398 0.00406
  HKD 0.103 0.1051
  HNL 0.03416 0.03485
  HTG 0.01257 0.01283
  HUF 0.003205 0.00327
  IDR 0.00006047 0.00006169
  ILS 0.2372 0.242
  INR 0.0127 0.01296
  IQD 0.0006844 0.0006982
  ISK 0.007874 0.008033
  JMD 0.006488 0.006619
  JOD 1.1373 1.1602
  KES 0.007823 0.007981
  KGS 0.01162 0.01186
  KHR 0.0002005 0.0002045
  KMF 0.00201 0.002051
  KRW 0.0007587 0.000774
  KWD 2.6817 2.7359
  KYD 0.9833 1.003172
  KZT 0.002446 0.002495
  LAK 0.00009727 0.00009924
  LBP 0.0005331 0.0005439
  LKR 0.005238 0.005343
  LRD 0.009542 0.009735
  LSL 0.06552 0.06685
  LYD 0.5929 0.6049
  MAD 0.08754 0.0893
  MDL 0.04747 0.04843
  MGA 0.0002481 0.0002531
  MKD 0.01608 0.0164
  MMK 0.000597 0.0006091
  MNT 0.0003317 0.0003384
  MOP 0.1 0.102
  MRO 0.002277 0.002323
  MUR 0.02445 0.02494
  MVR 0.05253 0.05359
  MWK 0.00111 0.001133
  MXN 0.04285 0.04372
  MYR 0.2038 0.208
  MZN 0.01376 0.01404
  NAD 0.06552 0.06685
  NGN 0.002238 0.002283
  NIO 0.02613 0.02666
  NOK 0.1024 0.1044
  NPR 0.007942 0.008102
  NZD 0.5884 0.6003
  OMR 2.09445 2.1368
  PAB 0.8063 0.8226
  PEN 0.2507 0.2557
  PGK 0.2496 0.2546
  PHP 0.016 0.01633
  PKR 0.007297 0.007444
  PYG 0.0001433 0.0001462
  QAR 0.2215 0.2259
  RSD 0.008362 0.00853
  RUB 0.01427 0.01456
  RWF 0.0009436 0.0009627
  SAR 0.215 0.2193
  SBD 0.1038 0.1059
  SCR 0.0595 0.0607
  SEK 0.1006 0.1026
  SGD 0.61 0.6224
  SHP 1.1112 1.1336
  SLL 0.0001059 0.000108
  SOS 0.001122 0.001145
  SRD 0.1081 0.1103
  STD 0.00003899 0.00003977
  SVC 0.09215 0.09401
  SZL 0.06552 0.06685
  THB 0.02527 0.02578
  TJS 0.09144 0.09329
  TND 0.3299 0.3366
  TOP 0.3711 0.3786
  TRY 0.2133 0.2176
  TTD 0.1189 0.1213
  TWD 0.0273 0.02785
  TZS 0.000359 0.0003663
  UAH 0.02823 0.0288
  UGX 0.0002211 0.0002256
  UYU 0.02826 0.02883
  UZS 0.00009898 0.000101
  VEF 0.08073 0.08236
  VND 0.00003552 0.00003624
  VUV 0.007743 0.007899
  WST 0.3235 0.33
  XAF 0.001482 0.001512
  XCD 0.2986 0.3047
  XOF 0.001435 0.001464
  XPF 0.00829 0.008458
  YER 0.003221 0.003286
  ZAR 0.06552 0.06685
  ZMK 0.00008198 0.00008364
  ZMW 0.08207 0.08373

* In cases of currency exchange in LeuPay Account the
Issuer shall apply the above currency exchange rates plus a currency exchange fee, which fee is a percentage above the exchange rate, if there is such fee specified in the Tariff.

In cases of transactions with LeuPay Card made in
different currency, the issuer shall apply the above currency exchange rates plus a currency exchange fee, which fee is a percentage above the exchange rate if there is such fee specified in the Tariff. The client can view such applied currency exchange rates and fee in the Transaction history and in the monthly statement.

Currency exchange rates are adjusted regularly based
on the wholesale exchange rates at which Issuer obtains foreign currency. If the Client uses a credit/debit card, issued by another financial institution, to fund Client LeuPay Account, the possible currency exchange rates and fees for charging the credit/debit card will be applied by the other financial institution, issuing the credit/debit card, and the Client has to obtain information on such possible currency exchange rates and related fees from this financial institution.