| LAST UPDATE 16/05/2025 18:06 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 16/05/2025 | 16/05/2025 | |||
|---|---|---|---|---|---|
| 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) | 1.15210 | 1.08500 | 1.15210 | 1.08500 | 1.11940 |
| GB POUND (GBP) | 0.86770 | 0.81710 | 0.86770 | 0.81710 | 0.84270 |
| SWISS FRANC (CHF) | 0.96580 | 0.90960 | 0.96580 | 0.90960 | 0.93810 |
| AUSTRALIAN DOLLAR (AUD) | 1.79810 | 1.69330 | 1.79810 | 1.69330 | 1.74580 |
| NEW TURKISH LIRA (TRY) | 47.60240 | 38.95530 | 44.57720 | 41.98040 | 43.47220 |
| CANADIAN DOLLAR (CAD) | 1.61140 | 1.51760 | 1.61140 | 1.51760 | 1.56400 |
| SWEDISH CORONA (SEK) | 11.21410 | 10.56090 | 11.21410 | 10.56090 | 10.93270 |
| DENMARK CORONA (DKK) | 7.68390 | 7.23630 | 7.68390 | 7.23630 | 7.46020 |
| NORWEGIAN CORONA (NOK) | 11.99950 | 11.30050 | 11.99950 | 11.30050 | 11.63500 |
| JAPANESE YEN (JPY) | 168.20000 | 158.40000 | 168.20000 | 158.40000 | 163.05000 |
| NEW ZEALAND DOLLAR (NZD) | 1.96080 | 1.84660 | 1.96080 | 1.84660 | 1.89870 |
| SOUTH AFRICA RAND (ZAR) | 21.23200 | 19.20990 | 20.82750 | 19.61430 | 20.26680 |
| HUNGARIAN FORINT (HUF) | 423.54900 | 383.21100 | 415.48140 | 391.27860 | 403.05000 |
| HONG KONG DOLLAR (HKD) | 9.16910 | 8.29590 | 8.99450 | 8.47050 | 8.74780 |
| ALBANIAN LEK (ALL) | 103.23600 | 93.40400 | 101.26960 | 95.37040 | 98.03000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.49640 | 1.40920 | 1.45390 |
| POLISH ZLOTY (PLN) | 4.45440 | 4.03020 | 4.36960 | 4.11500 | 4.26000 |
| CHECH.REP.CORONA (CZK) | 26.16800 | 23.67600 | 25.67000 | 24.17400 | 24.93600 |
| FYROM DENAR (MKD) | 67.09390 | 54.90610 | 62.83000 | 59.17000 | 61.29000 |
| ROMANIAN LEU (RON) | 5.36040 | 4.84990 | 5.25830 | 4.95200 | 5.10410 |
| PERUVIAN NUEVO SOL (CEN) | 4.51420 | 3.69420 | 4.22730 | 3.98110 | 4.11790 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 98.78540 | 80.84080 | 92.50750 | 87.11870 | 89.47710 |
| CHINESE YUAN RENMINBI (CNY) | 8.87190 | 7.26030 | 8.30810 | 7.82410 | 8.06590 |
| SERBIAN DINAR (RSD) | 128.80930 | 105.41070 | 120.62330 | 113.59670 | 117.14000 |
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