| Country | Currency | Label | Apoen | Buying | Average | Selling |
|---|---|---|---|---|---|---|
 |
Euro | EUR | 1 | 116,9000 | 117,0706 | 117,2500 |
 |
Australian dollar | AUD | 1 | 69,3000 | 70,635 | 71,3000 |
 |
Canadian dollar | CAD | 1 | 76,5000 | 78,0367 | 78,9000 |
 |
Chinese yuan renminbi | CNY | 1 | 14,0085 | 14,8793 | 14,9900 |
 |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 |
 |
Czech koruna | CZK | 1 | 4,3857 | 4,6118 | 4,6100 |
 |
Danish krone | DKK | 1 | 0.0000 | 15,6898 | 0.0000 |
 |
Hungary forint | HUF | 100 | 27,8000 | 29,8201 | 29,9500 |
 |
Japanese yen | JPY | 100 | 68,6000 | 70,0980 | 71,0000 |
 |
Norwegian krone | NOK | 1 | 0,0000 | 9,8087 | 0,0000 |
 |
Russian ruble | RUB | 1 | 1,0890 | 1,2651 | 1,2800 |
 |
Swedish krona | SEK | 1 | 0,0000 | 10,0061 | 0,0000 |
 |
Swiss franc | CHF | 1 | 120,0000 | 122,3180 | 123,0000 |
 |
Pound Sterling | GPB | 1 | 137,0000 | 138,6271 | 139,8000 |
 |
U.S. dollar | USD | 1 | 105,8000 | 107,7899 | 108,5000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 1 | 59,9000 | 59,8572 | 60,2000 |
 |
Polish zloty | PLN | 1 | 26,1855 | 27,3147 | 27,3100 |
 |
Turkish lira | TRY | 1 | 3,0789 | 3,2536 | 3,2600 |
 |
Bulgarian lev | BGN | 1 | 59,8559 | ||
 |
Romanian leu | RON | 1 | 23,5422 |
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