Foreign Exchange - K&H Bank And Insurance

K&H Bank’s website uses cookies

Cookies are necessary for the full and convenient use of the website, for analysis of our website traffic and for display of personalized offers. Click here for more information!

basic cookies

These cookies ensure the proper and secure technical operation of the website.

statistical cookies

These cookies allow us to obtain information about the usage of the website, which helps us to improve our website.

marketing cookies

These cookies help us to share our personalized offers according to your interests on the kh.hu website or outside it, even on social media interfaces, as well as to manage your browsing information together with additional personal data known about you.

refuse all accept all save settings cash conversion rates / exchange rates for money held on account Cash conversion and foreign exchange rates calculator

currency converter for cash/money held on account

Rate type: cash conversion foreign exchange calculate The bank has not quoted an exchange rate today FX I FX II cash conversion evolution of rates export valid from (Last quoted exchange rate on current date.)

Information text

Foreign currency is a country’s legal tender in another country’s financial circulation, in the form of money held on bank account. Prompt exchange rate: This exchange rate is quoted by the Bank at the beginning of the working/banking day. It is used in general for transactions executed with same day value date, i.e. transfers within the bank and from the bank, incoming, urgent transfers. purchase and cash withrawal with bankcard involving foreign exchange in eache case. The Bank reserves the right to change the already announced exchange rate during the day whenever the money and capital market condition change.

Information text

Foreign currency is a country’s legal tender in another country’s financial circulation, in the form of money held on bank account. Trade exchange rate: This exchange rate is quoted by the Bank during the banking day, it is announced about 14:00 p.m. This rate is used in general for transactions involving foreign exchange with value date later, (T+1 or T+2) than the execution day (T). For example outgoing foreign currency transfer initiated by our customer. The Bank reserves the right to change the already announced exchange rate during the day whenever the money and capital market condition change.

Information text

Foreign exchange is a country’s legal tender in another country’s financial circulation, in the form of cash. Foreign currency exchange and payments are not available in all of our branches. For further information please check the Bank's announcements.

Currency conversion charges related to card-based transactions made in different currency than the currency of the account

Regarding the Regulation (EU) No 2019/518 of the European Parliament and of the Council, the currency conversion charges expressed as a percentage mark-up over the latest available euro foreign exchange reference rates issued by the European Central Bank (EBC).

valid from (Last quoted exchange rate on current date.)

Information text

If the currency of the account is EUR, there is no conversion ether the currency of the transaction is EUR or non EUR.

Please be informed that the information does not contain the mark-up of the currency conversion made by the cards associations. You can check the currency conversion charges of the cards associations here on the following site: Mastercard

* Any currency of the European Economic Area countries other than Euro

the evolution of cash conversion rates / exchange rates for money held on account

+ add exchange rate No rates matching your search were found. Please modify search criteria.

please set the required parameters

time period from to type of exchange rate cash conversion FX I FX II type buy rate mid rate sell rate interval: rate type: cash conversion FX I FX II EUR RON PLN TRY RUB SEK GBP JPY CNY NOK CZK DKK CHF AUD CAD USD export

related document

currency holiday