| LAST UPDATE 02/01/2026 04:03 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 01/01/2026 | 30/12/2025 | |||
|---|---|---|---|---|---|
| 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) | 1.21030 | 1.13980 | 1.21030 | 1.13980 | 1.17500 |
| GB POUND (GBP) | 0.89880 | 0.84640 | 0.89880 | 0.84640 | 0.87260 |
| SWISS FRANC (CHF) | 0.95930 | 0.90350 | 0.95930 | 0.90350 | 0.93140 |
| AUSTRALIAN DOLLAR (AUD) | 1.81080 | 1.70540 | 1.81080 | 1.70540 | 1.75810 |
| NEW TURKISH LIRA (TRY) | 55.52710 | 45.44050 | 51.99830 | 48.96930 | 50.48380 |
| CANADIAN DOLLAR (CAD) | 1.65710 | 1.56050 | 1.65710 | 1.56050 | 1.60880 |
| SWEDISH CORONA (SEK) | 11.14620 | 10.49690 | 11.14620 | 10.49690 | 10.82150 |
| DENMARK CORONA (DKK) | 7.69300 | 7.24480 | 7.69300 | 7.24480 | 7.46890 |
| NORWEGIAN CORONA (NOK) | 12.19830 | 11.48770 | 12.19830 | 11.48770 | 11.84300 |
| JAPANESE YEN (JPY) | 189.61000 | 178.57000 | 189.61000 | 178.57000 | 184.09000 |
| NEW ZEALAND DOLLAR (NZD) | 2.09910 | 1.97690 | 2.09910 | 1.97690 | 2.03800 |
| ISRAELI SHEKEL (ILS) | 4.12140 | 3.37280 | 3.85950 | 3.63470 | 3.74710 |
| SOUTH AFRICA RAND (ZAR) | 20.41610 | 18.47170 | 20.02720 | 18.86060 | 19.44390 |
| HUNGARIAN FORINT (HUF) | 404.40750 | 365.89250 | 396.70450 | 373.59550 | 385.15000 |
| HONG KONG DOLLAR (HKD) | 9.60370 | 8.68910 | 9.42080 | 8.87200 | 9.14640 |
| ALBANIAN LEK (ALL) | 100.91550 | 91.30450 | 98.99330 | 93.22670 | 96.11000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.55580 | 1.46520 | 1.51050 |
| POLISH ZLOTY (PLN) | 4.43210 | 4.01000 | 4.34760 | 4.09440 | 4.22100 |
| CHECH.REP.CORONA (CZK) | 25.44900 | 23.02500 | 24.96400 | 23.51000 | 24.23700 |
| FYROM DENAR (MKD) | 67.33590 | 55.10410 | 63.05660 | 59.38340 | 61.22000 |
| ROMANIAN LEU (RON) | 5.35160 | 4.84200 | 5.24970 | 4.94390 | 5.09680 |
| PERUVIAN NUEVO SOL (CEN) | 4.34420 | 3.55500 | 4.06810 | 3.83110 | 3.94960 |
| BULGARIAN LEV (BGN) | 2.15118 | 1.76042 | 2.01447 | 1.89713 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 102.72120 | 84.06160 | 96.19310 | 90.58970 | 93.39140 |
| CHINESE YUAN RENMINBI (CNY) | 9.04800 | 7.40440 | 8.47300 | 7.97940 | 8.22620 |
| SERBIAN DINAR (RSD) | 128.85330 | 105.44670 | 120.66450 | 113.63550 | 117.15000 |
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