Country | Currency | Label | Apoen | Buying | Average | Selling |
---|---|---|---|---|---|---|
Euro | EUR | 1 | 116,8000 | 116,9952 | 117,2000 | |
Australian dollar | AUD | 1 | 71,1000 | 72,2103 | 72,7000 | |
Canadian dollar | CAD | 1 | 78,2000 | 79,3887 | 79,9000 | |
Chinese yuan renminbi | CNY | 1 | 14,9985 | 15,2752 | 15,5300 | |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 | |
Czech koruna | CZK | 1 | 4,4055 | 4,6224 | 4,6200 | |
Danish krone | DKK | 1 | 0.0000 | 15,6816 | 0.0000 | |
Hungary forint | HUF | 100 | 28,4000 | 28,7694 | 29,0000 | |
Japanese yen | JPY | 100 | 70,7000 | 71,5654 | 72,0000 | |
Norwegian krone | NOK | 1 | 0,0000 | 10,0329 | 0,0000 | |
Russian ruble | RUB | 1 | 1,0296 | 1,1055 | 1,1000 | |
Swedish krona | SEK | 1 | 0,0000 | 10,1196 | 0,0000 | |
Swiss franc | CHF | 1 | 124,0000 | 125,0139 | 126,3000 | |
Pound Sterling | GPB | 1 | 139,0000 | 140,0215 | 141,4000 | |
U.S. dollar | USD | 1 | 109,5000 | 110,5016 | 111,6000 | |
Bosnia and Herzegovina convertible mark | BAM | 1 | 59,9000 | 59,8150 | 60,2000 | |
Polish zloty | PLN | 1 | 25,6707 | 27,0787 | 27,0000 | |
Turkish lira | TRY | 1 | 2,9898 | 3,1925 | 3,2100 | |
Bulgarian lev | BGN | 1 | 59,8150 | |||
Romanian leu | RON | 1 | 23,4972 |