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 14.11.2026
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Exchange rates for 14.11.2026 |
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Currency |
Bank buys |
Bank sells |
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AED |
3.8440 EUR 3.4885 USD |
4.2530 EUR 3.8569 USD |
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AUD |
1.5860 EUR 0.6603 USD |
1.6700 EUR 0.6948 USD |
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CAD |
1.5320 EUR 1.3903 USD |
1.6130 EUR 1.4628 USD |
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CHF |
0.9010 EUR 0.8177 USD |
0.9490 EUR 0.8606 USD |
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CNY |
7.1670 EUR 6.5042 USD |
7.5420 EUR 6.8396 USD |
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CZK |
23.7400 EUR 21.5400 USD |
25.0500 EUR 22.7200 USD |
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DKK |
7.2810 EUR 6.6077 USD |
7.6690 EUR 6.9547 USD |
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EUR |
1.0000 EUR 0.0000 USD |
1.0000 EUR 0.0000 USD |
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GBP |
0.8120 EUR 1.2882 USD |
0.8560 EUR 1.3570 USD |
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HKD |
8.4280 EUR 7.6486 USD |
8.8690 EUR 8.0430 USD |
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JPY |
171.5500 EUR 155.6900 USD |
180.5500 EUR 163.7300 USD |
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NOK |
10.2600 EUR 9.3112 USD |
10.8470 EUR 9.8368 USD |
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PLN |
4.2820 EUR 3.8860 USD |
4.5260 EUR 4.1045 USD |
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SEK |
10.8070 EUR 9.8076 USD |
11.4100 EUR 10.3473 USD |
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SGD |
1.3750 EUR 1.2478 USD |
1.4640 EUR 1.3277 USD |
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TRY |
52.6910 EUR 47.8183 USD |
58.3360 EUR 52.9029 USD |
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US* |
0.0000 EUR 1.0000 USD |
0.0000 EUR 1.0000 USD |
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USD |
1.0740 EUR 1.0000 USD |
1.1300 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).