| LAST UPDATE 10/03/2026 12:40 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 09/03/2026 | 08/03/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.19020 | 1.12080 | 1.19020 | 1.12080 | 1.15550 |
| GB POUND (GBP) | 0.89130 | 0.83930 | 0.89130 | 0.83930 | 0.86530 |
| SWISS FRANC (CHF) | 0.92780 | 0.87380 | 0.92780 | 0.87380 | 0.90080 |
| AUSTRALIAN DOLLAR (AUD) | 1.69590 | 1.59710 | 1.69590 | 1.59710 | 1.64650 |
| NEW TURKISH LIRA (TRY) | 56.02830 | 45.85060 | 52.46760 | 49.41120 | 50.93940 |
| CANADIAN DOLLAR (CAD) | 1.61500 | 1.52100 | 1.61500 | 1.52100 | 1.56800 |
| SWEDISH CORONA (SEK) | 11.01530 | 10.37370 | 11.01530 | 10.37370 | 10.69450 |
| DENMARK CORONA (DKK) | 7.69490 | 7.24670 | 7.69490 | 7.24670 | 7.47080 |
| NORWEGIAN CORONA (NOK) | 11.48910 | 10.81990 | 11.48910 | 10.81990 | 11.15450 |
| JAPANESE YEN (JPY) | 188.64000 | 177.66000 | 188.64000 | 177.66000 | 183.15000 |
| NEW ZEALAND DOLLAR (NZD) | 2.01500 | 1.89760 | 2.01500 | 1.89760 | 1.95630 |
| ISRAELI SHEKEL (ILS) | 3.95390 | 3.23570 | 3.70260 | 3.48700 | 3.59480 |
| SOUTH AFRICA RAND (ZAR) | 20.23350 | 18.30650 | 19.84810 | 18.69190 | 19.27000 |
| HUNGARIAN FORINT (HUF) | 416.19900 | 376.56100 | 408.27140 | 384.48860 | 396.38000 |
| HONG KONG DOLLAR (HKD) | 9.48270 | 8.57960 | 9.30200 | 8.76020 | 9.03110 |
| ALBANIAN LEK (ALL) | 100.40100 | 90.83900 | 98.48860 | 92.75140 | 95.62000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.52360 | 1.43480 | 1.47920 |
| POLISH ZLOTY (PLN) | 4.49240 | 4.06460 | 4.40690 | 4.15020 | 4.27850 |
| CHECH.REP.CORONA (CZK) | 25.61900 | 23.17900 | 25.13100 | 23.66700 | 24.39900 |
| FYROM DENAR (MKD) | 67.62190 | 55.33820 | 63.32440 | 59.63560 | 61.48000 |
| ROMANIAN LEU (RON) | 5.35280 | 4.84300 | 5.25080 | 4.94500 | 5.09790 |
| PERUVIAN NUEVO SOL (CEN) | 4.44700 | 3.63920 | 4.16440 | 3.92180 | 4.04310 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 100.94990 | 82.61210 | 94.53440 | 89.02760 | 91.78100 |
| CHINESE YUAN RENMINBI (CNY) | 8.79140 | 7.19440 | 8.23270 | 7.75310 | 7.99290 |
| SERBIAN DINAR (RSD) | 128.91930 | 105.50070 | 120.72630 | 113.69370 | 117.21000 |