| LAST UPDATE 09/06/2026 13:47 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 09/06/2026 | 08/06/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.18860 | 1.11940 | 1.18860 | 1.11940 | 1.15400 |
| GB POUND (GBP) | 0.88950 | 0.83770 | 0.88950 | 0.83770 | 0.86360 |
| SWISS FRANC (CHF) | 0.94630 | 0.89110 | 0.94630 | 0.89110 | 0.91870 |
| AUSTRALIAN DOLLAR (AUD) | 1.68000 | 1.58220 | 1.68000 | 1.58220 | 1.63110 |
| NEW TURKISH LIRA (TRY) | 58.51340 | 47.88420 | 54.79480 | 51.60280 | 53.19880 |
| CANADIAN DOLLAR (CAD) | 1.65660 | 1.56010 | 1.65660 | 1.56010 | 1.60830 |
| SWEDISH CORONA (SEK) | 11.20230 | 10.54970 | 11.20230 | 10.54970 | 10.87600 |
| DENMARK CORONA (DKK) | 7.69820 | 7.24980 | 7.69820 | 7.24980 | 7.47400 |
| NORWEGIAN CORONA (NOK) | 11.24400 | 10.58900 | 11.24400 | 10.58900 | 10.91650 |
| JAPANESE YEN (JPY) | 190.14000 | 179.06000 | 190.14000 | 179.06000 | 184.60000 |
| NEW ZEALAND DOLLAR (NZD) | 2.03860 | 1.91980 | 2.03860 | 1.91980 | 1.97920 |
| ISRAELI SHEKEL (ILS) | 3.70230 | 3.02970 | 3.46700 | 3.26500 | 3.36600 |
| SOUTH AFRICA RAND (ZAR) | 19.94910 | 18.04920 | 19.56910 | 18.42910 | 18.99910 |
| HUNGARIAN FORINT (HUF) | 373.32750 | 337.77250 | 366.21650 | 344.88350 | 355.55000 |
| HONG KONG DOLLAR (HKD) | 9.49480 | 8.59060 | 9.31400 | 8.77140 | 9.04270 |
| ALBANIAN LEK (ALL) | 99.62400 | 90.13600 | 97.72640 | 92.03360 | 94.88000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.53010 | 1.44090 | 1.48550 |
| POLISH ZLOTY (PLN) | 4.45440 | 4.03020 | 4.36960 | 4.11500 | 4.24230 |
| CHECH.REP.CORONA (CZK) | 25.44300 | 23.01900 | 24.95800 | 23.50400 | 24.23100 |
| FYROM DENAR (MKD) | 66.84090 | 54.69910 | 62.59310 | 58.94690 | 60.77000 |
| ROMANIAN LEU (RON) | 5.50540 | 4.98100 | 5.40050 | 5.08590 | 5.24320 |
| PERUVIAN NUEVO SOL (CEN) | 4.39540 | 3.59700 | 4.11610 | 3.87630 | 3.99620 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 93.38270 | 76.41950 | 87.44810 | 82.35410 | 84.90110 |
| CHINESE YUAN RENMINBI (CNY) | 8.60820 | 7.04450 | 8.06110 | 7.59150 | 7.82630 |
| SERBIAN DINAR (RSD) | 128.96330 | 105.53670 | 120.76750 | 113.73250 | 117.25000 |
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