| Country | Currency | Ticker | Buying | Average | Selling |
|---|---|---|---|---|---|
 |
Euro | EUR | 117.4000 | 117.5802 | 117.7000 |
 |
Australian dollar | AUD | 69.2000 | 70.2223 | 71.8000 |
 |
Canadian dollar | CAD | 74.7000 | 75.7946 | 77.0000 |
 |
Chinese yuan renminbi | CNY | 14.0679 | 14.9261 | 15.5100 |
 |
Croatian kuna | HRK | 15.1300 | 15.5228 | 15.7500 |
 |
Czech koruna | CZK | 4.1184 | 4.3285 | 4.4100 |
 |
Danish krone | DKK | 15.5600 | 15.7974 | 15.9400 |
 |
Hungary forint | HUF | 31.5500 | 32.3627 | 33.1600 |
 |
Japanese yen | JPY | 91.5000 | 94.2527 | 97.0000 |
 |
Norwegian krone | NOK | 10.5800 | 10.7463 | 10.9100 |
 |
Russian ruble | RUB | 1.2200 | 102834 | 1.3300 |
 |
Swedish krona | SEK | 11.2100 | 11.3821 | 11.5500 |
 |
Swiss franc | CHF | 108.7000 | 109.5094 | 110.5000 |
 |
Pound Sterling | GPB | 128.0000 | 128.7844 | 131.3000 |
 |
U.S. dollar | USD | 98.2000 | 99.2405 | 101.0000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 60.0000 | 60.1178 | 60.3500 |
 |
Polish zloty | PLN | 24.5421 | 25.7682 | 26.2800 |
 |
Turkish lira | TRY | 11.8602 | 12.6062 | 13.1600 |
 |
Bulgarian lev | BGN | 60.1178 | ||
 |
Romanian leu | RON | 24.1002 | ||
|
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