| LAST UPDATE 04/11/2026 21:38 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 04/11/2026 | 04/11/2026 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| EURO (EUR) | 1.00000 | 1.00000 | 1.00000 | 1.00000 | 1.00000 |
| US DOLLAR (USD) | 1.15140 | 1.08440 | 1.15140 | 1.08440 | 1.12670 |
| GB POUND (GBP) | 0.85860 | 0.80860 | 0.85860 | 0.80860 | 0.83460 |
| SWISS FRANC (CHF) | 0.94410 | 0.88910 | 0.94410 | 0.88910 | 0.91880 |
| AUSTRALIAN DOLLAR (AUD) | 1.64870 | 1.55270 | 1.64870 | 1.55270 | 1.60610 |
| NEW TURKISH LIRA (TRY) | 61.47570 | 50.30850 | 57.56890 | 54.21530 | 56.35980 |
| CANADIAN DOLLAR (CAD) | 1.60920 | 1.51540 | 1.60920 | 1.51540 | 1.57010 |
| SWEDISH CORONA (SEK) | 11.28010 | 10.62300 | 11.28010 | 10.62300 | 10.97180 |
| DENMARK CORONA (DKK) | 7.69770 | 7.24930 | 7.69770 | 7.24930 | 7.47380 |
| NORWEGIAN CORONA (NOK) | 10.62810 | 10.00900 | 10.62810 | 10.00900 | 10.39700 |
| JAPANESE YEN (JPY) | 182.26000 | 171.64000 | 182.26000 | 171.64000 | 178.30000 |
| NEW ZEALAND DOLLAR (NZD) | 2.04720 | 1.92800 | 2.04720 | 1.92800 | 1.99880 |
| ISRAELI SHEKEL (ILS) | 3.88180 | 3.17660 | 3.63510 | 3.42330 | 3.56410 |
| SOUTH AFRICA RAND (ZAR) | 19.52950 | 17.66950 | 19.15750 | 18.04150 | 18.54040 |
| HUNGARIAN FORINT (HUF) | 382.62000 | 346.18000 | 375.33200 | 353.46800 | 363.03000 |
| HONG KONG DOLLAR (HKD) | 9.20960 | 8.33250 | 9.03410 | 8.50790 | 8.83990 |
| ALBANIAN LEK (ALL) | 95.11950 | 86.06050 | 93.30770 | 87.87230 | 90.72000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.47520 | 1.38920 | 1.43980 |
| POLISH ZLOTY (PLN) | 4.64000 | 4.19810 | 4.55160 | 4.28640 | 4.39900 |
| CHECH.REP.CORONA (CZK) | 25.56000 | 23.12600 | 25.07300 | 23.61300 | 24.30900 |
| FYROM DENAR (MKD) | 67.29190 | 55.06810 | 63.01540 | 59.34460 | 61.32000 |
| ROMANIAN LEU (RON) | 5.60990 | 5.07570 | 5.50310 | 5.18250 | 5.34400 |
| PERUVIAN NUEVO SOL (CEN) | 4.26070 | 3.48670 | 3.98990 | 3.75750 | 3.87200 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 99.96900 | 81.80940 | 93.61590 | 88.16250 | 91.40720 |
| CHINESE YUAN RENMINBI (CNY) | 8.20420 | 6.71390 | 7.68280 | 7.23520 | 7.51770 |
| SERBIAN DINAR (RSD) | 129.22730 | 105.75280 | 121.01470 | 113.96530 | 117.47000 |
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