| Country | Currency | Label | Apoen | Buying | Average | Selling |
|---|---|---|---|---|---|---|
 |
Euro | EUR | 1 | 117,2000 | 117,3823 | 117,6500 |
 |
Australian dollar | AUD | 1 | 70,6000 | 71,6882 | 72,3000 |
 |
Canadian dollar | CAD | 1 | 71,7000 | 72,9763 | 73,6000 |
 |
Chinese yuan renminbi | CNY | 1 | 14,9100 | 14,9963 | 15,2200 |
 |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 |
 |
Czech koruna | CZK | 1 | 4,7800 | 4,8491 | 4,8500 |
 |
Danish krone | DKK | 1 | 0.0000 | 15,7025 | 0,0000 |
 |
Hungary forint | HUF | 100 | 32,2000 | 33,9550 | 32,9500 |
 |
Japanese yen | JPY | 100 | 63,1000 | 63,4568 | 64,4000 |
 |
Norwegian krone | NOK | 1 | 0,0000 | 10,7755 | 0,0000 |
 |
Russian ruble | RUB | 1 | 1,2800 | 1,3764 | 1,3700 |
 |
Swedish krona | SEK | 1 | 0,0000 | 10,7534 | 0,0000 |
 |
Swiss franc | CHF | 1 | 125,8000 | 127,7005 | 128,3000 |
 |
Pound Sterling | GPB | 1 | 134,0000 | 135,7335 | 137,0000 |
 |
U.S. dollar | USD | 1 | 99,9000 | 101,7530 | 102,2000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 1 | 60,0000 | 60,0166 | 60,4500 |
 |
Polish zloty | PLN | 1 | 26,5700 | 27,6467 | 27,6500 |
 |
Turkish lira | TRY | 1 | 2,1500 | 2,2068 | 2,2000 |
 |
Bulgarian lev | BGN | 1 | 0,0000 | ||
 |
Romanian leu | RON | 1 | 22,3560 |
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