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Exchange Rates for 18.06.2018


Currency   EUR
Buy Sell
  USD 0.8361 0.8879
  GBP 1.1066 1.175
  HRK 0.1315 0.1396
  CHF 0.8405 0.8925
  RON 0.2079 0.2207
  JPY 0.007568 0.008036
  BGN 0.5036 0.519
  PLN 0.226 0.24
  CZK 0.03763 0.03996
  AED 0.2276 0.2417
  AFN 0.01167 0.01239
  ALL 0.007704 0.00818
  AMD 0.001735 0.001842
  ANG 0.4628 0.4914
  AOA 0.003452 0.003666
  ARS 0.03024 0.03211
  AUD 0.6219 0.6604
  AWG 0.4671 0.496
  AZN 0.4943 0.5249
  BAM 0.492 0.5224
  BBD 0.4181 0.444
  BDT 0.00994 0.01056
  BHD 2.2129 2.3498
  BIF 0.0004709 0.0005
  BMD 0.8361 0.8879
  BND 0.6219 0.6604
  BOB 0.121 0.1285
  BRL 0.2225 0.2363
  BSD 0.8361 0.8879
  BTN 0.0123 0.01306
  BWP 0.0811 0.08612
  BYN 0.4167 0.4425
  BYR 0.4167 0.4425
  BZD 0.418 0.4439
  CAD 0.634 0.6732
  CDF 0.0005177 0.0005498
  CLP 0.001314 0.001396
  CNH 0.1294 0.1375
  CNY 0.1299 0.1379
  COP 0.000288 0.0003058
  CRC 0.001473 0.001564
  CUP 0.8361 0.8879
  CVE 0.008761 0.009303
  DJF 0.004699 0.00499
  DKK 0.1302 0.1382
  DOP 0.01694 0.01798
  DZD 0.007132 0.007573
  EGP 0.04683 0.04973
  ETB 0.0303 0.03217
  FJD 0.4015 0.4263
  FKP 1.1066 1.175
  GEL 0.3407 0.3618
  GHS 0.1775 0.1885
  GIP 1.1066 1.175
  GMD 0.01762 0.01871
  GNF 0.00009251 0.00009823
  GTQ 0.1116 0.1185
  GYD 0.004006 0.004254
  HKD 0.1065 0.1131
  HNL 0.03477 0.03692
  HTG 0.01268 0.01346
  HUF 0.003002 0.003188
  IDR 0.00006002 0.00006374
  ILS 0.2302 0.2445
  INR 0.0123 0.01306
  IQD 0.000701 0.0007444
  ISK 0.007692 0.008168
  JMD 0.006402 0.006798
  JOD 1.1793 1.2523
  KES 0.008267 0.008778
  KGS 0.01224 0.01299
  KHR 0.0002056 0.0002184
  KMF 0.001973 0.002095
  KRW 0.0007568 0.0008036
  KWD 2.763 2.934
  KYD 1.01967 1.08274
  KZT 0.002462 0.002615
  LAK 0.00009933 0.0001055
  LBP 0.0005512 0.0005853
  LKR 0.005237 0.005561
  LRD 0.006047 0.006421
  LSL 0.06165 0.06546
  LYD 0.6153 0.6534
  MAD 0.08766 0.09309
  MDL 0.04968 0.05275
  MGA 0.0002462 0.0002614
  MKD 0.01575 0.01673
  MMK 0.0006137 0.0006516
  MNT 0.0003454 0.0003667
  MOP 0.1034 0.1098
  MRO 0.002338 0.002483
  MUR 0.02386 0.02533
  MVR 0.05386 0.05719
  MWK 0.001159 0.001231
  MXN 0.04033 0.04283
  MYR 0.2091 0.222
  MZN 0.01413 0.015
  NAD 0.06165 0.06546
  NGN 0.002316 0.002459
  NIO 0.02654 0.02819
  NOK 0.1026 0.109
  NPR 0.007678 0.008152
  NZD 0.5809 0.6168
  OMR 2.1719 2.3062
  PAB 0.8361 0.8879
  PEN 0.2548 0.2706
  PGK 0.2554 0.2712
  PHP 0.01563 0.0166
  PKR 0.006888 0.007314
  PYG 0.000147 0.0001561
  QAR 0.2296 0.2438
  RSD 0.008216 0.008724
  RUB 0.01315 0.01397
  RWF 0.0009579 0.001017
  SAR 0.223 0.2367
  SBD 0.1086 0.1153
  SCR 0.06166 0.06548
  SEK 0.09472 0.1006
  SGD 0.6188 0.657
  SHP 1.1066 1.175
  SLL 0.0001091 0.0001159
  SOS 0.001461 0.001552
  SRD 0.1112 0.118
  STD 0.00004029 0.00004278
  SVC 0.09556 0.1015
  SZL 0.06165 0.06546
  THB 0.0256 0.02719
  TJS 0.09197 0.09766
  TND 0.3213 0.3412
  TOP 0.3727 0.3958
  TRY 0.177 0.188
  TTD 0.1212 0.1287
  TWD 0.02788 0.0296
  TZS 0.0003687 0.0003915
  UAH 0.03177 0.03373
  UGX 0.000219 0.0002326
  UYU 0.02638 0.028
  UZS 0.0001024 0.0001087
  VEF 0.00001046 0.00001111
  VND 0.00003663 0.00003889
  VUV 0.007894 0.008382
  WST 0.34 0.361
  XAF 0.00145 0.00154
  XCD 0.3085 0.3276
  XOF 0.001425 0.001513
  XPF 0.008124 0.008627
  YER 0.003344 0.00355
  ZAR 0.06165 0.06546
  ZMK 0.08397 0.08916
  ZMW 0.08397 0.08916

* 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.