| LAST UPDATE 19/04/2026 13:50 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 20/04/2026 | 17/04/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.21510 | 1.14430 | 1.21510 | 1.14430 | 1.17970 |
| GB POUND (GBP) | 0.89780 | 0.84550 | 0.89780 | 0.84550 | 0.87168 |
| SWISS FRANC (CHF) | 0.95080 | 0.89540 | 0.95080 | 0.89540 | 0.92310 |
| AUSTRALIAN DOLLAR (AUD) | 1.69310 | 1.59450 | 1.69310 | 1.59450 | 1.64380 |
| NEW TURKISH LIRA (TRY) | 58.21460 | 47.63980 | 54.51500 | 51.33940 | 52.92720 |
| CANADIAN DOLLAR (CAD) | 1.66130 | 1.56450 | 1.66130 | 1.56450 | 1.61290 |
| SWEDISH CORONA (SEK) | 11.12710 | 10.47890 | 11.12710 | 10.47890 | 10.80300 |
| DENMARK CORONA (DKK) | 7.69760 | 7.24920 | 7.69760 | 7.24920 | 7.47340 |
| NORWEGIAN CORONA (NOK) | 11.34750 | 10.68650 | 11.34750 | 10.68650 | 11.01700 |
| JAPANESE YEN (JPY) | 193.35000 | 182.09000 | 193.35000 | 182.09000 | 187.72000 |
| NEW ZEALAND DOLLAR (NZD) | 2.06330 | 1.94310 | 2.06330 | 1.94310 | 2.00320 |
| ISRAELI SHEKEL (ILS) | 3.87850 | 3.17390 | 3.63200 | 3.42040 | 3.52620 |
| SOUTH AFRICA RAND (ZAR) | 20.29580 | 18.36280 | 19.90920 | 18.74940 | 19.32930 |
| HUNGARIAN FORINT (HUF) | 380.83500 | 344.56500 | 373.58100 | 351.81900 | 362.70000 |
| HONG KONG DOLLAR (HKD) | 9.70010 | 8.77630 | 9.51540 | 8.96110 | 9.23820 |
| ALBANIAN LEK (ALL) | 100.27500 | 90.72500 | 98.36500 | 92.63500 | 95.50000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.54590 | 1.45590 | 1.50090 |
| POLISH ZLOTY (PLN) | 4.44440 | 4.02120 | 4.35980 | 4.10580 | 4.23280 |
| CHECH.REP.CORONA (CZK) | 25.53300 | 23.10100 | 25.04700 | 23.58700 | 24.31700 |
| FYROM DENAR (MKD) | 67.56690 | 55.29310 | 63.27290 | 59.58710 | 61.43000 |
| ROMANIAN LEU (RON) | 5.35390 | 4.84400 | 5.25190 | 4.94590 | 5.09890 |
| PERUVIAN NUEVO SOL (CEN) | 4.45510 | 3.64590 | 4.17200 | 3.92900 | 4.05050 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 98.97080 | 80.99240 | 92.68110 | 87.28220 | 89.98160 |
| CHINESE YUAN RENMINBI (CNY) | 8.85230 | 7.24430 | 8.28980 | 7.80690 | 8.04830 |
| SERBIAN DINAR (RSD) | 128.86430 | 105.45570 | 120.67480 | 113.64520 | 117.16000 |
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