Skip to content

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 14.07.2026

Card 1 Card 2 Card 3

Exchange rates for 14.07.2026

Currency

Bank buys

Bank sells

AED

3.9970 EUR

3.4893 USD

4.4190 EUR

3.8577 USD

AUD

1.5990 EUR

0.6814 USD

1.6810 EUR

0.7164 USD

CAD

1.5700 EUR

1.3706 USD

1.6500 EUR

1.4404 USD

CHF

0.9010 EUR

0.7866 USD

0.9470 EUR

0.8267 USD

CNY

7.5610 EUR

6.6006 USD

7.9500 EUR

6.9402 USD

CZK

23.6400 EUR

20.6400 USD

24.8600 EUR

21.7000 USD

DKK

7.2880 EUR

6.3623 USD

7.6630 EUR

6.6897 USD

EUR

1.0000 EUR

1.1170 USD

1.0000 EUR

1.1740 USD

GBP

0.8320 EUR

1.3091 USD

0.8750 EUR

1.3768 USD

HKD

8.7530 EUR

7.6412 USD

9.2020 EUR

8.0332 USD

JPY

180.8000 EUR

157.8400 USD

190.1000 EUR

165.9500 USD

NOK

10.7830 EUR

9.4134 USD

11.3390 EUR

9.8987 USD

PLN

4.2150 EUR

3.6796 USD

4.4320 EUR

3.8691 USD

SEK

10.7380 EUR

9.3741 USD

11.2910 EUR

9.8568 USD

SGD

1.4330 EUR

1.2510 USD

1.5210 EUR

1.3278 USD

TRY

51.1860 EUR

44.6844 USD

56.5770 EUR

49.3907 USD

US*

1.1420 EUR

1.0000 USD

1.1490 EUR

1.0000 USD

USD

1.1170 EUR

1.0000 USD

1.1740 EUR

1.0000 USD

* 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.

+371 67 034 221

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).