| LAST UPDATE 25/04/2026 01:05 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 27/04/2026 | 24/04/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.20630 | 1.13610 | 1.20630 | 1.13610 | 1.17120 |
| GB POUND (GBP) | 0.89410 | 0.84200 | 0.89410 | 0.84200 | 0.86803 |
| SWISS FRANC (CHF) | 0.94750 | 0.89230 | 0.94750 | 0.89230 | 0.91990 |
| AUSTRALIAN DOLLAR (AUD) | 1.68850 | 1.59010 | 1.68850 | 1.59010 | 1.63930 |
| NEW TURKISH LIRA (TRY) | 57.99880 | 47.46320 | 54.31290 | 51.14910 | 52.73100 |
| CANADIAN DOLLAR (CAD) | 1.65040 | 1.55420 | 1.65040 | 1.55420 | 1.60230 |
| SWEDISH CORONA (SEK) | 11.14460 | 10.49540 | 11.14460 | 10.49540 | 10.82000 |
| DENMARK CORONA (DKK) | 7.69720 | 7.24880 | 7.69720 | 7.24880 | 7.47300 |
| NORWEGIAN CORONA (NOK) | 11.28110 | 10.62390 | 11.28110 | 10.62390 | 10.95250 |
| JAPANESE YEN (JPY) | 192.31000 | 181.11000 | 192.31000 | 181.11000 | 186.71000 |
| NEW ZEALAND DOLLAR (NZD) | 2.05370 | 1.93410 | 2.05370 | 1.93410 | 1.99390 |
| ISRAELI SHEKEL (ILS) | 3.83870 | 3.14140 | 3.59470 | 3.38530 | 3.49000 |
| SOUTH AFRICA RAND (ZAR) | 20.36730 | 18.42750 | 19.97930 | 18.81550 | 19.39740 |
| HUNGARIAN FORINT (HUF) | 383.77500 | 347.22500 | 376.46500 | 354.53500 | 365.50000 |
| HONG KONG DOLLAR (HKD) | 9.63510 | 8.71750 | 9.45160 | 8.90100 | 9.17630 |
| ALBANIAN LEK (ALL) | 99.90750 | 90.39250 | 98.00450 | 92.29550 | 95.15000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.53980 | 1.45010 | 1.49490 |
| POLISH ZLOTY (PLN) | 4.45230 | 4.02830 | 4.36750 | 4.11310 | 4.24030 |
| CHECH.REP.CORONA (CZK) | 25.59200 | 23.15400 | 25.10400 | 23.64200 | 24.37300 |
| FYROM DENAR (MKD) | 67.52290 | 55.25710 | 63.23170 | 59.54830 | 61.39000 |
| ROMANIAN LEU (RON) | 5.34610 | 4.83690 | 5.24430 | 4.93880 | 5.09150 |
| PERUVIAN NUEVO SOL (CEN) | 4.45530 | 3.64600 | 4.17210 | 3.92910 | 4.05060 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 97.49780 | 79.78700 | 91.30170 | 85.98310 | 88.64240 |
| CHINESE YUAN RENMINBI (CNY) | 8.80660 | 7.20680 | 8.24690 | 7.76650 | 8.00670 |
| SERBIAN DINAR (RSD) | 128.97430 | 105.54570 | 120.77780 | 113.74220 | 117.26000 |
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