| Country | Currency | Ticker | Buying | Average | Selling |
|---|---|---|---|---|---|
 |
Euro | EUR | 117,4000 | 117,5594 | 117.6500 |
 |
Australian dollar | AUD | 72,2000 | 73,4609 | 74,2000 |
 |
Canadian dollar | CAD | 77.9000 | 79,3570 | 80,2000 |
 |
Chinese yuan renminbi | CNY | 14,45400 | 15,3789 | 15,9900 |
 |
Croatian kuna | HRK | 15,5500 | 15,6283 | 16,0000 |
 |
Czech koruna | CZK | 4.4000 | 4,5779 | 4,6600 |
 |
Danish krone | DKK | 15.5600 | 15,8025 | 15.9600 |
 |
Hungary forint | HUF | 31,5200 | 32,4983 | 33,4700 |
 |
Japanese yen | JPY | 87,7000 | 90,3747 | 93,1000 |
 |
Norwegian krone | NOK | 11,05000 | 11,2936 | 11,4400 |
 |
Russian ruble | RUB | 1.2800 | 1,3506 | 1.4000 |
 |
Swedish krona | SEK | 11,3700 | 11,5442 | 11,6900 |
 |
Swiss franc | CHF | 106.0000 | 108,7204 | 109.6000 |
 |
Pound Sterling | GPB | 135,9000 | 137,7380 | 139,5000 |
 |
U.S. dollar | USD | 98,5000 | 99,6266 | 101,0000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 60.0000 | 60,1072 | 60.3500 |
 |
Polish zloty | PLN | 24,3540 | 25,5-731 | 26,0800 |
 |
Turkish lira | TRY | 10,9296 | 11,6285 | 12,0900 |
 |
Bulgarian lev | BGN | 60,1072 | ||
 |
Romanian leu | RON | 23,8918 | ||
|
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