| Currency | Buying | Average | Selling |
|---|---|---|---|
|
|||
| EUR | 117,2000 | 117,3652 | 117,6000 |
| AUD | 69,9000 | 71,1218 | 71,8000 |
| CAD | 71,0000 | 72,3628 | 73,1000 |
| CNY | 14,9000 | 15,1148 | 15,2500 |
| HRK | 0,0000 | 0,0000 | 0,0000 |
| CZK | 4,6700 | 4,8500 | 4,8500 |
| DKK | 0.0000 | 15,6996 | 0,0000 |
| HUF | 32,3000 | 33,1306 | 33,2500 |
| JPY | 63,1000 | 63,6333 | 64,8000 |
| NOK | 0,0000 | 10,4450 | 0,0000 |
| USD | 101,5000 | 102,4666 | 103,4000 |
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