Currency Exchange & Calculator
Currency calculator
Fast currency exchange in more than 20 currencies
Exchange rates
Up-to-date and competitive exchange rates
The currency list and exchange rates are provided for information purposes and can change during the day.
Exchange rates for 13.09.2026
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Exchange rates for 13.09.2026 |
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Currency |
Bank buys |
Bank sells |
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AED |
4.0460 EUR 3.4894 USD |
4.4760 EUR 3.8576 USD |
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AUD |
1.5750 EUR 0.6990 USD |
1.6600 EUR 0.7362 USD |
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CAD |
1.5670 EUR 1.3514 USD |
1.6510 EUR 1.4229 USD |
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CHF |
0.9230 EUR 0.7960 USD |
0.9720 EUR 0.8377 USD |
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CNY |
7.5820 EUR 6.5390 USD |
7.9780 EUR 6.8758 USD |
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CZK |
23.5600 EUR 20.3200 USD |
24.9100 EUR 21.4700 USD |
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DKK |
7.2810 EUR 6.2794 USD |
7.6690 EUR 6.6095 USD |
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EUR |
1.0000 EUR 0.0000 USD |
1.0000 EUR 0.0000 USD |
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GBP |
0.8350 EUR 1.3185 USD |
0.8800 EUR 1.3886 USD |
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HKD |
8.8640 EUR 7.6447 USD |
9.3290 EUR 8.0402 USD |
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JPY |
173.5000 EUR 149.6300 USD |
182.8500 EUR 157.5900 USD |
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NOK |
10.4760 EUR 9.0349 USD |
11.0710 EUR 9.5415 USD |
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PLN |
4.2080 EUR 3.6292 USD |
4.4390 EUR 3.8257 USD |
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SEK |
10.9350 EUR 9.4308 USD |
11.5690 EUR 9.9707 USD |
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SGD |
1.4230 EUR 1.2273 USD |
1.5160 EUR 1.3066 USD |
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TRY |
53.3330 EUR 45.9966 USD |
59.2410 EUR 51.0566 USD |
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US* |
0.0000 EUR 1.0000 USD |
0.0000 EUR 1.0000 USD |
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USD |
1.1310 EUR 1.0000 USD |
1.1890 EUR 1.0000 USD |
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* special USD rate for Raisin GmbH clients |
Currency exchange services
A professional approach to foreign exchange transactions
Personalized consultations on market trends, currencies, and foreign exchange risk management.
Foreign exchange transactions in major currencies, along with tailor-made offers to meet your specific needs.
The option to settle immediately or schedule a transaction for the future – choose the solution that suits you best.
International currency exchange transactions, including in the CIS (Commonwealth of Independent States), Asian, and Middle Eastern regions.
Market overviews, analytical insights, and technical support to help you make informed and strategically sound decisions.
Contact us
Need additional information or have any questions?
If you couldn’t find the answer on this page or would like a consultation on currency exchange and other services, please contact us — we’ll be happy to help.
Additional information
Description of transactions
Currency exchange
For amounts in excess of 15 000 EUR (or equivalent in other currencies), the Bank offers the opportunity to negotiate a more favorable rate of exchange of currencies.
The transaction is concluded and enters into force after the verbal consent to the terms of the transaction by phone with the representative of the Bank.
Currency exchange at a favorable rate can be reconciled to the Bank's working hours - on weekdays from 9:00 to 18:00, by calling: +371 67034221.
Terms of the transaction are set out in general terms of bank transactions.
Forward contract
Forward - a transaction of purchase and / or sale of foreign currency where settlement between the Bank and the customer takes place at an agreed future date, at a rate fixed when the first transaction is concluded.
The procedure for concluding a forward transaction is similar of the transaction currency exchange.
At the time of the conclusion of the forward transaction on your Current Account shall be amount of the collateral deposit required by the Bank to the settlement date.
You must enclose with the bank "Financial Instrument Account and Transaction Agreement".
Grafting strategies are fixing the rate of exchange in international trade transactions.
Swap transaction
SWAP - a combination of the standard transactions for currency exchange and forward transaction.
Thus, two distinct transactions are concluded simultaneously: you buy one currency and sell another, undertaking to execute a reverse transaction at a specific point in the future, at a rate that is fixed when the first transaction is concluded.
At the time of the conclusion of the forward transaction on your Current Account shall be amount of the collateral deposit required by the Bank to the settlement date.
You must enclose with the bank "Financial Instrument Account and Transaction Agreement".
A successful solution to manage cash flows in different currencies.
Also it allows you to rollover the settlement of forward transaction.
Order instruction
Order - an order to purchase or sell the currency if the exchange rate has reached a specified level by you, taking into account bank fees.
The order may be valid until execution or cancellation of pre-specified point. By sending such an order, be sure to specify the «Order» and the period of validity of the orders, as well as the desired rate. Cancel the order possible only in the bank's operating time. At the time of execution of the order in your account must be necessary for the execution of the transaction amount of money.
The minimum amount of order - EUR 100 000 or the equivalent in another currency.
You must enclose with the bank "Financial Instrument Account and Transaction Agreement".
There is no need to closely monitor the exchange rate.
Frequently Asked Questions (FAQ)
We develop proposals taking into account the characteristics of your business and offer the following services on the market exchange rates (FOREX).
- Consulting on the trends on the global markets, currencies and foreign exchange risk management.
- Currency exchange according to the standard bank rate.
Instruction for exchange can be supplied by you in the office of the bank or by the Internet Bank.
The favorable rate negotiations:
For the exchange amounts in excess of 15 000 EUR (or equivalent in other currencies) Bank's representatives identifies customers by voice password and making sure there are sufficient funds at the time of the call is the transaction accounts. The transaction is concluded and enters into force after the verbal consent of the client on the call with the terms of the transaction. (Proof of the transaction is the record of a call conversation).