Exchange rate list - ATM dynamic currency conversion valid on 15.1.2021
Amounts are stated for EUR 1
| Country | Currency | FX | |
|---|---|---|---|
| Australia |
|
AUD | 1,7180 |
| Canada |
|
CAD | 1,6881 |
| Switzerland |
|
CHF | 1,1862 |
| Czech Republic |
|
CZK | 28,811 |
| Denmark |
|
DKK | 8,1821 |
| United Kingdom |
|
GBP | 0,9763 |
| Japan |
|
JPY | 138,59 |
| Hungary |
|
HUF | 395,58 |
| Norway |
|
NOK | 11,326 |
| Poland |
|
PLN | 5,0017 |
| Sweden |
|
SEK | 11,122 |
| USA |
|
USD | 1,3340 |
| Croatia |
|
HRK | 8,3231 |
| Bulgaria |
|
BGN | 2,1513 |
| Romania |
|
RON | 5,3606 |
| Turkey |
|
TRY | 9,8420 |
| Russia |
|
RUB | 97,899 |
| China |
|
CNY | 8,6330 |