| Country | Currency | Label | Apoen | Buying | Average | Selling |
|---|---|---|---|---|---|---|
 |
Euro | EUR | 1 | 117,2000 | 117,3910 | 117,6500 |
 |
Australian dollar | AUD | 1 | 70,3000 | 71,7286 | 72,4000 |
 |
Canadian dollar | CAD | 1 | 71,5000 | 72,9182 | 73,6000 |
 |
Chinese yuan renminbi | CNY | 1 | 14,9200 | 15,0093 | 15,2300 |
 |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 |
 |
Czech koruna | CZK | 1 | 4,7800 | 4,8495 | 4,8500 |
 |
Danish krone | DKK | 1 | 0.0000 | 15,7041 | 0,0000 |
 |
Hungary forint | HUF | 100 | 32,2000 | 33,9759 | 33,0000 |
 |
Japanese yen | JPY | 100 | 63,1000 | 63,4855 | 64,4000 |
 |
Norwegian krone | NOK | 1 | 0,0000 | 10,7453 | 0,0000 |
 |
Russian ruble | RUB | 1 | 1,2900 | 1,3949 | 1,3800 |
 |
Swedish krona | SEK | 1 | 0,0000 | 10,7993 | 0,0000 |
 |
Swiss franc | CHF | 1 | 126,0000 | 127,5435 | 128,5000 |
 |
Pound Sterling | GPB | 1 | 134,1000 | 135,8063 | 137,2000 |
 |
U.S. dollar | USD | 1 | 100,0000 | 101,6724 | 102,5000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 1 | 60,0000 | 60,0211 | 60,4500 |
 |
Polish zloty | PLN | 1 | 26,6000 | 27,6787 | 27,6800 |
 |
Turkish lira | TRY | 1 | 2,1500 | 2,2057 | 2,2100 |
 |
Bulgarian lev | BGN | 1 | 0,0000 | ||
 |
Romanian leu | RON | 1 | 22,3768 |
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