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 22.10.2026
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Exchange rates for 22.10.2026 |
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Currency |
Bank buys |
Bank sells |
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AED |
3.9050 EUR 3.4894 USD |
4.3170 EUR 3.8572 USD |
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AUD |
1.5570 EUR 0.6837 USD |
1.6370 EUR 0.7188 USD |
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CAD |
1.5310 EUR 1.3681 USD |
1.6090 EUR 1.4376 USD |
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CHF |
0.8990 EUR 0.8033 USD |
0.9450 EUR 0.8444 USD |
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CNY |
7.2830 EUR 6.5079 USD |
7.6580 EUR 6.8424 USD |
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CZK |
23.6600 EUR 21.1400 USD |
24.8800 EUR 22.2300 USD |
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DKK |
7.2870 EUR 6.5115 USD |
7.6620 EUR 6.8460 USD |
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EUR |
1.0000 EUR 1.0910 USD |
1.0000 EUR 1.1470 USD |
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GBP |
0.8160 EUR 1.3044 USD |
0.8580 EUR 1.3714 USD |
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HKD |
8.5510 EUR 7.6410 USD |
8.9910 EUR 8.0334 USD |
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JPY |
171.5000 EUR 153.2500 USD |
180.3500 EUR 161.1400 USD |
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NOK |
10.2150 EUR 9.1279 USD |
10.7420 EUR 9.5979 USD |
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PLN |
4.2640 EUR 3.8102 USD |
4.4840 EUR 4.0064 USD |
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SEK |
10.8360 EUR 9.6828 USD |
11.3950 EUR 10.1814 USD |
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SGD |
1.3880 EUR 1.2403 USD |
1.4740 EUR 1.3170 USD |
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TRY |
52.7600 EUR 47.1450 USD |
58.3230 EUR 52.1113 USD |
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US* |
1.1155 EUR 1.0000 USD |
1.1225 EUR 1.0000 USD |
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USD |
1.0910 EUR 1.0000 USD |
1.1470 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).