| Country | Currency | Ticker | Buying | Average | Selling |
|---|---|---|---|---|---|
 |
Euro | EUR | 117.5000 | 117.7502 | 117.8500 |
 |
Australian dollar | AUD | 72.8000 | 73.8663 | 74.2000 |
 |
Canadian dollar | CAD | 79.2000 | 80.2332 | 80.7000 |
 |
Chinese yuan renminbi | CNY | 14.4837 | 15.2083 | 15.2100 |
 |
Croatian kuna | HRK | 15.7000 | 15.9296 | 15.9300 |
 |
Czech koruna | CZK | 4.3857 | 4.6099 | 4.6100 |
 |
Danish krone | DKK | 15.5400 | 15.7679 | 15.7700 |
 |
Hungary forint | HUF | 35.5000 | 36.1031 | 36.2600 |
 |
Japanese yen | JPY | 95.8000 | 97.1697 | 97.7000 |
 |
Norwegian krone | NOK | 12.0600 | 12.2382 | 12.2400 |
 |
Russian ruble | RUB | 1.5600 | 1.6636 | 1.6700 |
 |
Swedish krona | SEK | 11.0300 | 11.2200 | 11.2100 |
 |
Swiss franc | CHF | 106.0000 | 106.3399 | 107.3000 |
 |
Pound Sterling | GPB | 129.0000 | 131.0957 | 132.7000 |
 |
U.S. dollar | USD | 104.2000 | 104.5368 | 105.3000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 59.8000 | 60.2047 | 60.5000 |
 |
Polish zloty | PLN | 26.3538 | 27.6740 | 27.6700 |
 |
Turkish lira | TRY | 17.8200 | 18.5562 | 19.6600 |
 |
Bulgarian lev | BGN | 60.2047 | ||
 |
Romanian leu | RON | 24.8638 | ||
|
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