| Country | Currency | Label | Apoen | Buying | Average | Selling |
|---|---|---|---|---|---|---|
 |
Euro | EUR | 1 | 117,0000 | 117,1527 | 117,3000 |
 |
Australian dollar | AUD | 1 | 70,3000 | 71,3302 | 72,0000 |
 |
Canadian dollar | CAD | 1 | 78,7000 | 80,0114 | 80,8000 |
 |
Chinese yuan renminbi | CNY | 1 | 14,1966 | 15,0766 | 15,3000 |
 |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 |
 |
Czech koruna | CZK | 1 | 4,4352 | 4,6567 | 4,6600 |
 |
Danish krone | DKK | 1 | 0.0000 | 15,7079 | 0.0000 |
 |
Hungary forint | HUF | 100 | 29,1000 | 29,7886 | 30,1000 |
 |
Japanese yen | JPY | 100 | 66,6000 | 69,9419 | 70,7000 |
 |
Norwegian krone | NOK | 1 | 0,0000 | 9,9575 | 0.0000 |
 |
Russian ruble | RUB | 1 | 0,9999 | 1,1852 | 1,2000 |
 |
Swedish krona | SEK | 1 | 9,6300 | 10,0316 | 10,0500 |
 |
Swiss franc | CHF | 1 | 118,5000 | 119,6290 | 120,5000 |
 |
Pound Sterling | GPB | 1 | 135,1000 | 136,5416 | 137,9000 |
 |
U.S. dollar | USD | 1 | 108,0000 | 109,2537 | 110,2000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 1 | 59,9000 | 59,8992 | 60,2000 |
 |
Polish zloty | PLN | 1 | 25,8291 | 27,1438 | 27,2000 |
 |
Turkish lira | TRY | 1 | 2,9552 | 3,3533 | 3,3500 |
 |
Bulgarian lev | BGN | 1 | 59,8992 | ||
 |
Romanian leu | RON | 1 | 23,5227 |
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