Country | Currency | Label | Apoen | Buying | Average | Selling |
---|---|---|---|---|---|---|
Euro | EUR | 1 | 117,0000 | 117,1203 | 117,5000 | |
Australian dollar | AUD | 1 | 69,0000 | 70,1361 | 71,2000 | |
Canadian dollar | CAD | 1 | 76,7000 | 77,8467 | 78,5000 | |
Chinese yuan renminbi | CNY | 1 | 14,7708 | 15,5439 | 15,6500 | |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 | |
Czech koruna | CZK | 1 | 4,4352 | 4,6578 | 4,6600 | |
Danish krone | DKK | 1 | 0.0000 | 15,6935 | 0.0000 | |
Hungary forint | HUF | 100 | 28,0000 | 28,6771 | 29,0000 | |
Japanese yen | JPY | 100 | 72,2000 | 72,8043 | 73,3000 | |
Norwegian krone | NOK | 1 | 0,0000 | 9,9578 | 0,0000 | |
Russian ruble | RUB | 1 | 1,0593 | 1,1512 | 1,1500 | |
Swedish krona | SEK | 1 | 0,0000 | 10,2007 | 0,0000 | |
Swiss franc | CHF | 1 | 122,3000 | 123,7796 | 124,6000 | |
Pound Sterling | GPB | 1 | 139,0000 | 139,9956 | 141,7000 | |
U.S. dollar | USD | 1 | 111,3000 | 112,7241 | 113,3000 | |
Bosnia and Herzegovina convertible mark | BAM | 1 | 60,0000 | 59,8827 | 60,2500 | |
Polish zloty | PLN | 1 | 26,9973 | 27,8381 | 27,8500 | |
Turkish lira | TRY | 1 | 2,9700 | 3,1429 | 3,1400 | |
Bulgarian lev | BGN | 1 | 59,8827 | |||
Romanian leu | RON | 1 | 23,5210 |