| Country | Currency | Ticker | Buying | Average | Selling |
|---|---|---|---|---|---|
 |
Euro | EUR | 117.4000 | 117.5644 | 117.6500 |
 |
Australian dollar | AUD | 75.0000 | 76.0147 | 76.8000 |
 |
Canadian dollar | CAD | 77.6000 | 78.5858 | 79.4000 |
 |
Chinese yuan renminbi | CNY | 14.1669 | 15.0627 | 15.6600 |
 |
Croatian kuna | HRK | 15.2400 | 15.5548 | 15.7000 |
 |
Czech koruna | CZK | 4.2570 | 4.5318 | 4.6200 |
 |
Danish krone | DKK | 15.5600 | 15.8080 | 15.9500 |
 |
Hungary forint | HUF | 31.5500 | 32.5231 | 33.6000 |
 |
Japanese yen | JPY | 87.8000 | 90.4620 | 93.1000 |
 |
Norwegian krone | NOK | 11.5700 | 11.7215 | 11.8400 |
 |
Russian ruble | RUB | 1.2300 | 1.2901 | 1.3400 |
 |
Swedish krona | SEK | 11.4600 | 11.6147 | 11.7300 |
 |
Swiss franc | CHF | 106.0000 | 106.7506 | 107.7000 |
 |
Pound Sterling | GPB | 134.4000 | 136.1802 | 137.7000 |
 |
U.S. dollar | USD | 97.4000 | 98.2816 | 99.3000 |
 |
Bosnia and Herzegovina convertible mark | BAM | 60.0000 | 60.1097 | 60.3500 |
 |
Polish zloty | PLN | 24.5718 | 25.8332 | 26.3400 |
 |
Turkish lira | TRY | 11.4246 | 12.1472 | 12.7500 |
 |
Bulgarian lev | BGN | 60.1097 | ||
 |
Romanian leu | RON | 23.8981 | ||
|
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