| LAST UPDATE 04/07/2025 03:02 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 03/07/2025 | 02/07/2025 | |||
|---|---|---|---|---|---|
| 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) | 1.21360 | 1.14290 | 1.21360 | 1.14290 | 1.17820 |
| GB POUND (GBP) | 0.88880 | 0.83700 | 0.88880 | 0.83700 | 0.86290 |
| SWISS FRANC (CHF) | 0.96320 | 0.90710 | 0.96320 | 0.90710 | 0.93510 |
| AUSTRALIAN DOLLAR (AUD) | 1.84660 | 1.73900 | 1.84660 | 1.73900 | 1.79280 |
| NEW TURKISH LIRA (TRY) | 51.65280 | 42.27000 | 48.37020 | 45.55260 | 46.96140 |
| CANADIAN DOLLAR (CAD) | 1.64900 | 1.55300 | 1.64900 | 1.55300 | 1.60100 |
| SWEDISH CORONA (SEK) | 11.58910 | 10.91400 | 11.58910 | 10.91400 | 11.25150 |
| DENMARK CORONA (DKK) | 7.68540 | 7.23770 | 7.68540 | 7.23770 | 7.46150 |
| NORWEGIAN CORONA (NOK) | 12.23130 | 11.51880 | 12.23130 | 11.51880 | 11.87500 |
| JAPANESE YEN (JPY) | 174.67000 | 164.49000 | 174.67000 | 164.49000 | 169.58000 |
| NEW ZEALAND DOLLAR (NZD) | 2.00030 | 1.88370 | 2.00030 | 1.88370 | 1.94200 |
| SOUTH AFRICA RAND (ZAR) | 21.68300 | 19.61800 | 21.27000 | 20.03100 | 20.65050 |
| HUNGARIAN FORINT (HUF) | 419.55900 | 379.60100 | 411.56740 | 387.59260 | 399.58000 |
| HONG KONG DOLLAR (HKD) | 9.71120 | 8.78640 | 9.52630 | 8.97130 | 9.24880 |
| ALBANIAN LEK (ALL) | 102.40650 | 92.65350 | 100.45590 | 94.60410 | 97.53000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.54530 | 1.45530 | 1.50030 |
| POLISH ZLOTY (PLN) | 4.46090 | 4.03610 | 4.37600 | 4.12110 | 4.24850 |
| CHECH.REP.CORONA (CZK) | 25.87800 | 23.41400 | 25.38500 | 23.90700 | 24.64600 |
| FYROM DENAR (MKD) | 67.78680 | 55.47320 | 63.47890 | 59.78110 | 61.63000 |
| ROMANIAN LEU (RON) | 5.31340 | 4.80740 | 5.21220 | 4.90860 | 5.06040 |
| PERUVIAN NUEVO SOL (CEN) | 4.60340 | 3.76720 | 4.31090 | 4.05970 | 4.18530 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 102.42400 | 83.81840 | 95.91480 | 90.32760 | 93.12120 |
| CHINESE YUAN RENMINBI (CNY) | 9.28060 | 7.59480 | 8.69080 | 8.18460 | 8.43770 |
| SERBIAN DINAR (RSD) | 128.69930 | 105.32070 | 120.52030 | 113.49970 | 117.01000 |
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