| Country | Currency | Label | Apoen | Buying | Average | Selling |
|---|---|---|---|---|---|---|
 |
Euro | EUR | 1 | 117,3000 | 117,3638 | 117,8000 |
 |
Australian dollar | AUD | 1 | 70,0000 | 71,3371 | 72,0000 |
 |
Canadian dollar | CAD | 1 | 71,3000 | 72,6891 | 73,3000 |
 |
Chinese yuan renminbi | CNY | 1 | 14,9800 | 15,1641 | 15,3100 |
 |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 |
 |
Czech koruna | CZK | 1 | 4,6500 | 4,8348 | 4,8300 |
 |
Danish krone | DKK | 1 | 0.0000 | 15,6987 | 0,0000 |
 |
Hungary forint | HUF | 100 | 32,0200 | 32,8300 | 32,9000 |
 |
Japanese yen | JPY | 100 | 63,1000 | 63,5120 | 64,5000 |
 |
Norwegian krone | NOK | 1 | 0,0000 | 10,5180 | 0,0000 |
 |
Russian ruble | RUB | 1 | 1,2400 | 1,3366 | 1,3300 |
 |
Swedish krona | SEK | 1 | 0,0000 | 10,6156 | 0,0000 |
 |
Swiss franc | CHF | 1 | 125,0000 | 127,0859 | 127,8000 |
 |
Pound Sterling | GPB | 1 | 136,0000 | 137,7025 | 139,3000 |
 |
U.S. dollar | USD | 1 | 101,0000 | 102,8785 | 103,4000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 1 | 60,0000 | 60,0082 | 60,4500 |
 |
Polish zloty | PLN | 1 | 26,0200 | 27,0685 | 27,1200 |
 |
Turkish lira | TRY | 1 | 2,0800 | 2,1879 | 2,1900 |
 |
Bulgarian lev | BGN | 1 | 0,0000 | ||
 |
Romanian leu | RON | 1 | 22,3857 |
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