Country | Currency | Label | Apoen | Buying | Average | Selling |
---|---|---|---|---|---|---|
Euro | EUR | 1 | 117,0000 | 117,2043 | 117,3500 | |
Australian dollar | AUD | 1 | 69,3000 | 70,6518 | 71,3000 | |
Canadian dollar | CAD | 1 | 78,0000 | 79,5145 | 80,3000 | |
Chinese yuan renminbi | CNY | 1 | 14,4342 | 14,9545 | 14,9600 | |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 | |
Czech koruna | CZK | 1 | 4,4352 | 4,6602 | 4,6600 | |
Danish krone | DKK | 1 | 0.0000 | 15,7163 | 0.0000 | |
Hungary forint | HUF | 100 | 29,1000 | 29,8215 | 30,2000 | |
Japanese yen | JPY | 100 | 70,3000 | 72,1701 | 72,9000 | |
Norwegian krone | NOK | 1 | 0.0000 | 10,1512 | 0.0000 | |
Russian ruble | RUB | 1 | 1,0791 | 1,1632 | 1,2000 | |
Swedish krona | SEK | 1 | 9,9500 | 10,3894 | 10,4000 | |
Swiss franc | CHF | 1 | 120,0000 | 121,7834 | 122,7000 | |
Pound Sterling | GPB | 1 | 135,2000 | 138,0811 | 138,4000 | |
U.S. dollar | USD | 1 | 106,0000 | 107,6355 | 108,4000 | |
Bosnia and Herzegovina convertible mark | BAM | 1 | 60,0000 | 59,9256 | 60,2000 | |
Polish zloty | PLN | 1 | 25,9083 | 27,2277 | 27,2300 | |
Turkish lira | TRY | 1 | 2,9403 | 3,3315 | 3,3300 | |
Bulgarian lev | BGN | 1 | 59,9256 | |||
Romanian leu | RON | 1 | 23,5681 |