| LAST UPDATE 27/04/2024 09:25 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 28/04/2024 | 25/04/2024 | |||
|---|---|---|---|---|---|
| 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) | 1.10350 | 1.03930 | 1.10350 | 1.03930 | 1.07140 |
| GB POUND (GBP) | 0.88210 | 0.83070 | 0.88210 | 0.83070 | 0.85643 |
| SWISS FRANC (CHF) | 1.00720 | 0.94860 | 1.00720 | 0.94860 | 0.97790 |
| AUSTRALIAN DOLLAR (AUD) | 1.68840 | 1.59000 | 1.68840 | 1.59000 | 1.63920 |
| NEW TURKISH LIRA (TRY) | 38.28050 | 31.32670 | 35.84770 | 33.75950 | 34.80360 |
| CANADIAN DOLLAR (CAD) | 1.50710 | 1.41930 | 1.50710 | 1.41930 | 1.46320 |
| SWEDISH CORONA (SEK) | 12.05640 | 11.35400 | 12.05640 | 11.35400 | 11.70520 |
| DENMARK CORONA (DKK) | 7.68100 | 7.23360 | 7.68100 | 7.23360 | 7.45730 |
| NORWEGIAN CORONA (NOK) | 12.15350 | 11.44550 | 12.15350 | 11.44550 | 11.79950 |
| JAPANESE YEN (JPY) | 173.07000 | 162.99000 | 173.07000 | 162.99000 | 168.03000 |
| NEW ZEALAND DOLLAR (NZD) | 1.85500 | 1.74700 | 1.85500 | 1.74700 | 1.80100 |
| SOUTH AFRICA RAND (ZAR) | 21.21390 | 19.19350 | 20.80980 | 19.59760 | 20.20370 |
| HUNGARIAN FORINT (HUF) | 411.89400 | 372.66600 | 404.04840 | 380.51160 | 392.28000 |
| HONG KONG DOLLAR (HKD) | 8.80670 | 7.96790 | 8.63890 | 8.13570 | 8.38730 |
| ALBANIAN LEK (ALL) | 105.52500 | 95.47500 | 103.51500 | 97.48500 | 100.50000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.50250 | 1.41490 | 1.45870 |
| POLISH ZLOTY (PLN) | 4.53650 | 4.10450 | 4.45010 | 4.19090 | 4.32050 |
| CHECH.REP.CORONA (CZK) | 26.42200 | 23.90600 | 25.91900 | 24.40900 | 25.16400 |
| FYROM DENAR (MKD) | 67.45690 | 55.20310 | 63.16990 | 59.49010 | 61.33000 |
| ROMANIAN LEU (RON) | 5.22520 | 4.72760 | 5.12570 | 4.82710 | 4.97640 |
| PERUVIAN NUEVO SOL (CEN) | 4.41260 | 3.61100 | 4.13220 | 3.89150 | 4.01180 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 108.83250 | 89.06270 | 101.91600 | 95.97920 | 98.94760 |
| CHINESE YUAN RENMINBI (CNY) | 8.53940 | 6.98820 | 7.99670 | 7.53090 | 7.76380 |
| SERBIAN DINAR (RSD) | 128.79830 | 105.40170 | 120.61300 | 113.58700 | 117.10000 |
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