| LAST UPDATE 16/10/2026 08:28 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 15/10/2026 | 14/10/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.15440 | 1.08720 | 1.15440 | 1.08720 | 1.12080 |
| GB POUND (GBP) | 0.87150 | 0.82070 | 0.87150 | 0.82070 | 0.84610 |
| SWISS FRANC (CHF) | 0.95840 | 0.90260 | 0.95840 | 0.90260 | 0.93050 |
| AUSTRALIAN DOLLAR (AUD) | 1.67050 | 1.57320 | 1.67050 | 1.57320 | 1.62180 |
| NEW TURKISH LIRA (TRY) | 60.92050 | 49.85410 | 57.04890 | 53.72570 | 55.38730 |
| CANADIAN DOLLAR (CAD) | 1.64010 | 1.54450 | 1.64010 | 1.54450 | 1.59230 |
| SWEDISH CORONA (SEK) | 11.51180 | 10.84120 | 11.51180 | 10.84120 | 11.17650 |
| DENMARK CORONA (DKK) | 7.69930 | 7.25080 | 7.69930 | 7.25080 | 7.47500 |
| NORWEGIAN CORONA (NOK) | 10.97160 | 10.33240 | 10.97160 | 10.33240 | 10.65200 |
| JAPANESE YEN (JPY) | 182.37000 | 171.75000 | 182.37000 | 171.75000 | 177.06000 |
| NEW ZEALAND DOLLAR (NZD) | 2.06120 | 1.94120 | 2.06120 | 1.94120 | 2.00120 |
| ISRAELI SHEKEL (ILS) | 3.82420 | 3.12960 | 3.58120 | 3.37260 | 3.47690 |
| SOUTH AFRICA RAND (ZAR) | 19.48480 | 17.62910 | 19.11360 | 18.00020 | 18.55690 |
| HUNGARIAN FORINT (HUF) | 381.78000 | 345.42000 | 374.50800 | 352.69200 | 363.60000 |
| HONG KONG DOLLAR (HKD) | 9.23510 | 8.35550 | 9.05920 | 8.53140 | 8.79530 |
| ALBANIAN LEK (ALL) | 95.35050 | 86.26950 | 93.53430 | 88.08570 | 90.81000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.48100 | 1.39480 | 1.43790 |
| POLISH ZLOTY (PLN) | 4.58850 | 4.15150 | 4.50110 | 4.23890 | 4.37000 |
| CHECH.REP.CORONA (CZK) | 25.57100 | 23.13500 | 25.08400 | 23.62200 | 24.35300 |
| FYROM DENAR (MKD) | 67.51190 | 55.24810 | 63.22140 | 59.53860 | 61.38000 |
| ROMANIAN LEU (RON) | 5.60040 | 5.06700 | 5.49370 | 5.17370 | 5.33370 |
| PERUVIAN NUEVO SOL (CEN) | 4.20670 | 3.44250 | 3.93930 | 3.70990 | 3.82460 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 102.61830 | 83.97740 | 96.09670 | 90.49890 | 93.29780 |
| CHINESE YUAN RENMINBI (CNY) | 8.24850 | 6.75010 | 7.72430 | 7.27430 | 7.49930 |
| SERBIAN DINAR (RSD) | 129.06230 | 105.61770 | 120.86020 | 113.81980 | 117.34000 |
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