Country | Currency | Label | Apoen | Buying | Average | Selling |
---|---|---|---|---|---|---|
Euro | EUR | 1 | 116,8000 | 116,9690 | 117,2000 | |
Australian dollar | AUD | 1 | 68,8000 | 70,3785 | 71,0000 | |
Canadian dollar | CAD | 1 | 76,6000 | 78,3817 | 79,0000 | |
Chinese yuan renminbi | CNY | 1 | 15,0183 | 15,4827 | 15,7000 | |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 | |
Czech koruna | CZK | 1 | 4,4550 | 4,6497 | 4,6600 | |
Danish krone | DKK | 1 | 0.0000 | 15,9808 | 0.0000 | |
Hungary forint | HUF | 100 | 28,0000 | 28,1853 | 28,7000 | |
Japanese yen | JPY | 100 | 71,3000 | 71,9898 | 73,0000 | |
Norwegian krone | NOK | 1 | 0,0000 | 9,8510 | 0,0000 | |
Russian ruble | RUB | 1 | 0,9801 | 1,0990 | 1,0800 | |
Swedish krona | SEK | 1 | 0,0000 | 10,2199 | 0,0000 | |
Swiss franc | CHF | 1 | 124,5000 | 125,7596 | 125,8000 | |
Pound Sterling | GPB | 1 | 139,5000 | 141,0455 | 142,7000 | |
U.S. dollar | USD | 1 | 111,0000 | 112,9371 | 112,8000 | |
Bosnia and Herzegovina convertible mark | BAM | 1 | 59,9000 | 59,8053 | 60,2000 | |
Polish zloty | PLN | 1 | 26,4330 | 27,4614 | 27,4600 | |
Turkish lira | TRY | 1 | 2,9898 | 3,2138 | 3,2100 | |
Bulgarian lev | BGN | 1 | 59,8053 | |||
Romanian leu | RON | 1 | 23,4873 |