LAST UPDATE 22/07/2025 21:16 | |||||
Exchange rates refer to transactions up to USD 15,000 | |||||
1 Euro per currency unit | |||||
DATE | 22/07/2025 | 22/07/2025 | |||
---|---|---|---|---|---|
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) | 1.20170 | 1.13170 | 1.20170 | 1.13170 | 1.16990 |
GB POUND (GBP) | 0.89160 | 0.83960 | 0.89160 | 0.83960 | 0.86750 |
SWISS FRANC (CHF) | 0.96050 | 0.90450 | 0.96050 | 0.90450 | 0.93260 |
AUSTRALIAN DOLLAR (AUD) | 1.84200 | 1.73470 | 1.84200 | 1.73470 | 1.79440 |
NEW TURKISH LIRA (TRY) | 51.78970 | 42.38190 | 48.49840 | 45.67320 | 47.29370 |
CANADIAN DOLLAR (CAD) | 1.64700 | 1.55100 | 1.64700 | 1.55100 | 1.59930 |
SWEDISH CORONA (SEK) | 11.54840 | 10.87560 | 11.54840 | 10.87560 | 11.21100 |
DENMARK CORONA (DKK) | 7.68860 | 7.24080 | 7.68860 | 7.24080 | 7.46500 |
NORWEGIAN CORONA (NOK) | 12.22200 | 11.51000 | 12.22200 | 11.51000 | 11.88450 |
JAPANESE YEN (JPY) | 177.18000 | 166.86000 | 177.18000 | 166.86000 | 172.17000 |
NEW ZEALAND DOLLAR (NZD) | 2.01220 | 1.89500 | 2.01220 | 1.89500 | 1.96290 |
ISRAELI SHEKEL (ILS) | 4.30460 | 3.52260 | 4.03100 | 3.79620 | 3.92000 |
SOUTH AFRICA RAND (ZAR) | 21.70030 | 19.63360 | 21.28690 | 20.04690 | 20.56440 |
HUNGARIAN FORINT (HUF) | 418.89750 | 379.00250 | 410.91850 | 386.98150 | 399.20000 |
HONG KONG DOLLAR (HKD) | 9.61610 | 8.70030 | 9.43300 | 8.88350 | 9.18370 |
ALBANIAN LEK (ALL) | 101.86050 | 92.15950 | 99.92030 | 94.09970 | 96.95000 |
SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.53930 | 1.44970 | 1.49910 |
POLISH ZLOTY (PLN) | 4.45460 | 4.03040 | 4.36980 | 4.11520 | 4.25650 |
CHECH.REP.CORONA (CZK) | 25.84900 | 23.38700 | 25.35700 | 23.87900 | 24.61900 |
FYROM DENAR (MKD) | 67.34690 | 55.11310 | 63.06690 | 59.39310 | 61.60000 |
ROMANIAN LEU (RON) | 5.32320 | 4.81620 | 5.22180 | 4.91760 | 5.06990 |
PERUVIAN NUEVO SOL (CEN) | 4.55830 | 3.73030 | 4.26860 | 4.02000 | 4.16260 |
BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
RUSSIAN RUBLE (RUB) | 100.37280 | 82.13980 | 93.99400 | 88.51860 | 91.43330 |
CHINESE YUAN RENMINBI (CNY) | 9.20900 | 7.53620 | 8.62380 | 8.12140 | 8.39400 |
SERBIAN DINAR (RSD) | 128.75430 | 105.36570 | 120.57180 | 113.54820 | 117.07000 |