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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