| LAST UPDATE 15/05/2024 12:16 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 15/05/2024 | 14/05/2024 | |||
|---|---|---|---|---|---|
| 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) | 1.11200 | 1.04720 | 1.11200 | 1.04720 | 1.07960 |
| GB POUND (GBP) | 0.88560 | 0.83400 | 0.88560 | 0.83400 | 0.85983 |
| SWISS FRANC (CHF) | 1.00950 | 0.95070 | 1.00950 | 0.95070 | 0.98010 |
| AUSTRALIAN DOLLAR (AUD) | 1.68190 | 1.58390 | 1.68190 | 1.58390 | 1.63290 |
| NEW TURKISH LIRA (TRY) | 38.29510 | 31.33870 | 35.86140 | 33.77240 | 34.81690 |
| CANADIAN DOLLAR (CAD) | 1.51960 | 1.43100 | 1.51960 | 1.43100 | 1.47530 |
| SWEDISH CORONA (SEK) | 12.08040 | 11.37670 | 12.08040 | 11.37670 | 11.72850 |
| DENMARK CORONA (DKK) | 7.68460 | 7.23700 | 7.68460 | 7.23700 | 7.46080 |
| NORWEGIAN CORONA (NOK) | 12.03200 | 11.33110 | 12.03200 | 11.33110 | 11.68150 |
| JAPANESE YEN (JPY) | 173.96000 | 163.82000 | 173.96000 | 163.82000 | 168.89000 |
| NEW ZEALAND DOLLAR (NZD) | 1.84720 | 1.73960 | 1.84720 | 1.73960 | 1.79340 |
| SOUTH AFRICA RAND (ZAR) | 20.87770 | 18.88930 | 20.48000 | 19.28700 | 19.88350 |
| HUNGARIAN FORINT (HUF) | 405.40500 | 366.79500 | 397.68300 | 374.51700 | 386.10000 |
| HONG KONG DOLLAR (HKD) | 8.85580 | 8.01240 | 8.68710 | 8.18110 | 8.43410 |
| ALBANIAN LEK (ALL) | 105.09450 | 95.08550 | 103.09270 | 97.08730 | 100.09000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.50470 | 1.41710 | 1.46090 |
| POLISH ZLOTY (PLN) | 4.48300 | 4.05600 | 4.39760 | 4.14140 | 4.26950 |
| CHECH.REP.CORONA (CZK) | 25.98800 | 23.51300 | 25.49300 | 24.00800 | 24.75000 |
| FYROM DENAR (MKD) | 67.54490 | 55.27510 | 63.25230 | 59.56770 | 61.41000 |
| ROMANIAN LEU (RON) | 5.22460 | 4.72700 | 5.12510 | 4.82650 | 4.97580 |
| PERUVIAN NUEVO SOL (CEN) | 4.40290 | 3.60310 | 4.12310 | 3.88290 | 4.00300 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 108.69870 | 88.95330 | 101.79080 | 95.86120 | 98.82600 |
| CHINESE YUAN RENMINBI (CNY) | 8.59060 | 7.03010 | 8.04460 | 7.57600 | 7.81030 |
| SERBIAN DINAR (RSD) | 128.72130 | 105.33870 | 120.54090 | 113.51910 | 117.03000 |
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