| LAST UPDATE 21/06/2026 01:11 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 22/06/2026 | 19/06/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.18110 | 1.11230 | 1.18110 | 1.11230 | 1.14670 |
| GB POUND (GBP) | 0.89250 | 0.84050 | 0.89250 | 0.84050 | 0.86653 |
| SWISS FRANC (CHF) | 0.95250 | 0.89710 | 0.95250 | 0.89710 | 0.92480 |
| AUSTRALIAN DOLLAR (AUD) | 1.68380 | 1.58580 | 1.68380 | 1.58580 | 1.63480 |
| NEW TURKISH LIRA (TRY) | 58.57920 | 47.93820 | 54.85650 | 51.66090 | 53.25870 |
| CANADIAN DOLLAR (CAD) | 1.67150 | 1.57410 | 1.67150 | 1.57410 | 1.62280 |
| SWEDISH CORONA (SEK) | 11.30320 | 10.64480 | 11.30320 | 10.64480 | 10.97400 |
| DENMARK CORONA (DKK) | 7.69880 | 7.25040 | 7.69880 | 7.25040 | 7.47460 |
| NORWEGIAN CORONA (NOK) | 11.43760 | 10.77140 | 11.43760 | 10.77140 | 11.10450 |
| JAPANESE YEN (JPY) | 190.43000 | 179.33000 | 190.43000 | 179.33000 | 184.88000 |
| NEW ZEALAND DOLLAR (NZD) | 2.05660 | 1.93680 | 2.05660 | 1.93680 | 1.99670 |
| ISRAELI SHEKEL (ILS) | 3.73610 | 3.05750 | 3.49870 | 3.29490 | 3.39680 |
| SOUTH AFRICA RAND (ZAR) | 19.83520 | 17.94620 | 19.45740 | 18.32400 | 18.89070 |
| HUNGARIAN FORINT (HUF) | 370.31400 | 335.04600 | 363.26040 | 342.09960 | 352.68000 |
| HONG KONG DOLLAR (HKD) | 9.43810 | 8.53930 | 9.25840 | 8.71900 | 8.98870 |
| ALBANIAN LEK (ALL) | 99.00450 | 89.57550 | 97.11870 | 91.46130 | 94.29000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.52480 | 1.43600 | 1.48040 |
| POLISH ZLOTY (PLN) | 4.47460 | 4.04840 | 4.38940 | 4.13370 | 4.26150 |
| CHECH.REP.CORONA (CZK) | 25.43800 | 23.01600 | 24.95400 | 23.50000 | 24.22700 |
| FYROM DENAR (MKD) | 66.76390 | 54.63610 | 62.52100 | 58.87900 | 60.70000 |
| ROMANIAN LEU (RON) | 5.50160 | 4.97760 | 5.39680 | 5.08240 | 5.23960 |
| PERUVIAN NUEVO SOL (CEN) | 4.26110 | 3.48710 | 3.99030 | 3.75790 | 3.87410 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 92.39790 | 75.61350 | 86.52590 | 81.48550 | 84.00570 |
| CHINESE YUAN RENMINBI (CNY) | 8.53790 | 6.98690 | 7.99530 | 7.52950 | 7.76240 |
| SERBIAN DINAR (RSD) | 128.96330 | 105.53670 | 120.76750 | 113.73250 | 117.25000 |
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