| LAST UPDATE 18/02/2026 20:06 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 17/02/2026 | 17/02/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.21810 | 1.14710 | 1.21810 | 1.14710 | 1.18450 |
| GB POUND (GBP) | 0.89950 | 0.84710 | 0.89950 | 0.84710 | 0.87240 |
| SWISS FRANC (CHF) | 0.93900 | 0.88430 | 0.93900 | 0.88430 | 0.91240 |
| AUSTRALIAN DOLLAR (AUD) | 1.72790 | 1.62730 | 1.72790 | 1.62730 | 1.67480 |
| NEW TURKISH LIRA (TRY) | 56.87740 | 46.54540 | 53.26270 | 50.16010 | 51.83050 |
| CANADIAN DOLLAR (CAD) | 1.66340 | 1.56650 | 1.66340 | 1.56650 | 1.61640 |
| SWEDISH CORONA (SEK) | 10.96740 | 10.32860 | 10.96740 | 10.32860 | 10.61600 |
| DENMARK CORONA (DKK) | 7.69470 | 7.24650 | 7.69470 | 7.24650 | 7.47140 |
| NORWEGIAN CORONA (NOK) | 11.62000 | 10.94310 | 11.62000 | 10.94310 | 11.22850 |
| JAPANESE YEN (JPY) | 186.49000 | 175.63000 | 186.49000 | 175.63000 | 181.99000 |
| NEW ZEALAND DOLLAR (NZD) | 2.02120 | 1.90340 | 2.02120 | 1.90340 | 1.97300 |
| ISRAELI SHEKEL (ILS) | 4.03880 | 3.30520 | 3.78220 | 3.56180 | 3.67750 |
| SOUTH AFRICA RAND (ZAR) | 19.98360 | 18.08040 | 19.60300 | 18.46100 | 18.97940 |
| HUNGARIAN FORINT (HUF) | 397.35150 | 359.50850 | 389.78290 | 367.07710 | 378.23000 |
| HONG KONG DOLLAR (HKD) | 9.70490 | 8.78070 | 9.52010 | 8.96550 | 9.25650 |
| ALBANIAN LEK (ALL) | 100.90500 | 91.29500 | 98.98300 | 93.21700 | 95.90000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.53940 | 1.44980 | 1.49710 |
| POLISH ZLOTY (PLN) | 4.42450 | 4.00310 | 4.34020 | 4.08740 | 4.21650 |
| CHECH.REP.CORONA (CZK) | 25.49000 | 23.06200 | 25.00400 | 23.54800 | 24.25600 |
| FYROM DENAR (MKD) | 67.51190 | 55.24810 | 63.22140 | 59.53860 | 61.60000 |
| ROMANIAN LEU (RON) | 5.35150 | 4.84190 | 5.24960 | 4.94380 | 5.09290 |
| PERUVIAN NUEVO SOL (CEN) | 4.36120 | 3.56900 | 4.08410 | 3.84620 | 3.96510 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 100.04160 | 81.86880 | 93.68390 | 88.22650 | 90.50670 |
| CHINESE YUAN RENMINBI (CNY) | 8.98640 | 7.35400 | 8.41530 | 7.92510 | 8.18330 |
| SERBIAN DINAR (RSD) | 128.77630 | 105.38370 | 120.59240 | 113.56760 | 117.12000 |
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