| Country | Currency | Ticker | Buying | Average | Selling |
|---|---|---|---|---|---|
 |
Euro | EUR | 118.2000 | 118.5311 | 118.7000 |
 |
Australian dollar | AUD | 72.1000 | 73.5122 | 74.3000 |
 |
Canadian dollar | CAD | 77.3000 | 79.1632 | 79.9000 |
 |
Chinese yuan renminbi | CNY | 14.1620 | 14.9071 | 14.9300 |
 |
Croatian kuna | HRK | 15.6800 | 15.9700 | 15.9700 |
 |
Czech koruna | CZK | 4.3456 | 4.5779 | 4.5800 |
 |
Danish krone | DKK | 15.6400 | 15.8851 | 15.9000 |
 |
Hungary forint | HUF | 35.9000 | 36.2221 | 36.7000 |
 |
Japanese yen | JPY | 89.2000 | 91.9630 | 92.5000 |
 |
Norwegian krone | NOK | 12.3300 | 12.4975 | 12.5100 |
 |
Russian ruble | RUB | 1.4647 | 1.5736 | 1.5800 |
 |
Swedish krona | SEK | 11.2700 | 11.4454 | 11.4800 |
 |
Swiss franc | CHF | 102.5000 | 103.7835 | 103.8000 |
 |
Pound Sterling | GPB | 132.3000 | 134.6638 | 135.7000 |
 |
U.S. dollar | USD | 102.3000 | 103.4032 | 103.8000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 60.1000 | 60.6040 | 60.8000 |
 |
Polish zloty | PLN | 26.1706 | 27.5270 | 27.5700 |
 |
Turkish lira | TRY | 16.5773 | 18.3689 | 19.6400 |
 |
Bulgarian lev | BGN | 60.6040 | ||
 |
Romanian leu | RON | 25.3515 | ||
|
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