Country | Currency | Label | Apoen | Buying | Average | Selling |
---|---|---|---|---|---|---|
Euro | EUR | 1 | 117,0000 | 117,1557 | 117,5000 | |
Australian dollar | AUD | 1 | 68,8000 | 69,8895 | 71,5000 | |
Canadian dollar | CAD | 1 | 76,7000 | 77,9168 | 78,5000 | |
Chinese yuan renminbi | CNY | 1 | 14,7510 | 15,5038 | 15,5500 | |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 | |
Czech koruna | CZK | 1 | 4,4352 | 4,6596 | 4,6600 | |
Danish krone | DKK | 1 | 0.0000 | 15,6969 | 0.0000 | |
Hungary forint | HUF | 100 | 28,5000 | 28,6809 | 29,0000 | |
Japanese yen | JPY | 100 | 71,6000 | 72,7133 | 73,3000 | |
Norwegian krone | NOK | 1 | 0,0000 | 9,9515 | 0,0000 | |
Russian ruble | RUB | 1 | 1,0395 | 1,1401 | 1,1500 | |
Swedish krona | SEK | 1 | 0,0000 | 10,2216 | 0,0000 | |
Swiss franc | CHF | 1 | 122,5000 | 124,0005 | 124,70000 | |
Pound Sterling | GPB | 1 | 138,8000 | 139,8206 | 141,3000 | |
U.S. dollar | USD | 1 | 111,0000 | 112,4119 | 113,0000 | |
Bosnia and Herzegovina convertible mark | BAM | 1 | 60,0000 | 59,9008 | 60,2500 | |
Polish zloty | PLN | 1 | 27,0270 | 27,5617 | 27,8800 | |
Turkish lira | TRY | 1 | 2,9700 | 3,1382 | 3,1400 | |
Bulgarian lev | BGN | 1 | 59,9008 | |||
Romanian leu | RON | 1 | 23,5309 |