0℃| Country | Currency | Ticker | Buying | Average | Selling |
|---|---|---|---|---|---|
 |
Euro | EUR | 117,4000 | 117,5800 | 117.8000 |
 |
Australian dollar | AUD | 73,7000 | 74,8440 | 75,4000 |
 |
Canadian dollar | CAD | 74,9000 | 76,0347 | 76,8000 |
 |
Chinese yuan renminbi | CNY | 14,0976 | 14,9629 | 15,4100 |
 |
Croatian kuna | HRK | 15,1400 | 15,5381 | 15,6800 |
 |
Czech koruna | CZK | 4,2867 | 4,5065 | 4,5900 |
 |
Danish krone | DKK | 15,5600 | 15,8033 | 15,9500 |
 |
Hungary forint | HUF | 31,6800 | 32,6693 | 33,4800 |
 |
Japanese yen | JPY | 90,5000 | 93,2287 | 95,5000 |
 |
Norwegian krone | NOK | 11,1300 | 11,3083 | 11,4500 |
 |
Russian ruble | RUB | 1,2200 | 1,2882 | 1,3200 |
 |
Swedish krona | SEK | 11,4600 | 11,6416 | 11,7900 |
 |
Swiss franc | CHF | 108,0000 | 109,0420 | 110,0000 |
 |
Pound Sterling | GPB | 130,8000 | 132,8437 | 134,5000 |
 |
U.S. dollar | USD | 95,8000 | 96,6623 | 97,7000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 60.0000 | 60,1177 | 60,3500 |
 |
Polish zloty | PLN | 24,6213 | 25,8599 | 26,3700 |
 |
Turkish lira | TRY | 12,3453 | 13,1367 | 13,6600 |
 |
Bulgarian lev | BGN | 60,1177 | ||
 |
Romanian leu | RON | 24,0997 | ||
|
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