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 06.10.2026

Card 1 Card 2 Card 3

Exchange rates for 06.10.2026

Currency

Bank buys

Bank sells

AED

3.9180 EUR

3.4895 USD

4.3320 EUR

3.8579 USD

AUD

1.5700 EUR

0.6801 USD

1.6510 EUR

0.7152 USD

CAD

1.5630 EUR

1.3921 USD

1.6430 EUR

1.4632 USD

CHF

0.9110 EUR

0.8114 USD

0.9580 EUR

0.8531 USD

CNY

7.3400 EUR

6.5372 USD

7.7200 EUR

6.8751 USD

CZK

23.8300 EUR

21.2200 USD

25.0600 EUR

22.3200 USD

DKK

7.2870 EUR

6.4900 USD

7.6610 EUR

6.8225 USD

EUR

1.0000 EUR

1.0950 USD

1.0000 EUR

1.1510 USD

GBP

0.8270 EUR

1.2907 USD

0.8700 EUR

1.3577 USD

HKD

8.5910 EUR

7.6514 USD

9.0330 EUR

8.0443 USD

JPY

173.1000 EUR

154.1700 USD

182.0000 EUR

162.0800 USD

NOK

10.5090 EUR

9.3596 USD

11.0510 EUR

9.8415 USD

PLN

4.2630 EUR

3.7968 USD

4.4830 EUR

3.9923 USD

SEK

10.9580 EUR

9.7595 USD

11.5230 EUR

10.2618 USD

SGD

1.3930 EUR

1.2406 USD

1.4790 EUR

1.3171 USD

TRY

52.4570 EUR

46.7198 USD

57.9860 EUR

51.6395 USD

US*

1.1195 EUR

1.0000 USD

1.1265 EUR

1.0000 USD

USD

1.0950 EUR

1.0000 USD

1.1510 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).