Which currency is worth how much? Here you can see the most recent currency rates at a glance.

At present, you cannot purchase Danish kronor (DKK), Norwegian kronor (NOK), swedish kronor (SEK), Egyptian pounds (EGP), Tunisian dinars (TND), Indian rupees (INR) or Qatar riyals (QAR).
For the moment, only very limited purchase and sale of Turkish lira (TRY) is possible, please contact your branch in advance.
The rates shown are purely indicative.

Rate info, interest rates and currency calculator

Keep on top of changes in the markets day to day: on our information pages you can find all the details you need about current movements in the markets and the indices. 

  • EURIBOR: information about current interest rates, price movements and values of the interest rate indices is provided here. Current interest rates 
  • Precious metals are favourite items for investors, also in the form of coins: an overview of current coin and precious metal prices, updated daily, can be found here: View current gold prices 
  • Commodities at a glance: Current prices of gold, platinum, silver, Brent Crude Oil, and aluminium, as well as the detail of price trends. View commodity prices
  • Current currency values, with a list of current foreign currency prices, can be found here: View currency prices
  • Our currency calculator gives you the answer quickly: Conversion of euro amounts and other currencies using transfer or cash exchange rates. Load the currency calculator