| LAST UPDATE 24/01/2026 06:12 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 26/01/2026 | 23/01/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.20940 | 1.13900 | 1.20940 | 1.13900 | 1.17420 |
| GB POUND (GBP) | 0.89410 | 0.84210 | 0.89410 | 0.84210 | 0.86810 |
| SWISS FRANC (CHF) | 0.95550 | 0.89990 | 0.95550 | 0.89990 | 0.92770 |
| AUSTRALIAN DOLLAR (AUD) | 1.76170 | 1.65910 | 1.76170 | 1.65910 | 1.71040 |
| NEW TURKISH LIRA (TRY) | 55.99420 | 45.82270 | 52.43570 | 49.38120 | 50.90840 |
| CANADIAN DOLLAR (CAD) | 1.66460 | 1.56760 | 1.66460 | 1.56760 | 1.61610 |
| SWEDISH CORONA (SEK) | 10.88760 | 10.25340 | 10.88760 | 10.25340 | 10.57050 |
| DENMARK CORONA (DKK) | 7.69270 | 7.24450 | 7.69270 | 7.24450 | 7.46860 |
| NORWEGIAN CORONA (NOK) | 11.88830 | 11.19570 | 11.88830 | 11.19570 | 11.54200 |
| JAPANESE YEN (JPY) | 191.28000 | 180.14000 | 191.28000 | 180.14000 | 185.71000 |
| NEW ZEALAND DOLLAR (NZD) | 2.04510 | 1.92590 | 2.04510 | 1.92590 | 1.98550 |
| ISRAELI SHEKEL (ILS) | 4.05750 | 3.32050 | 3.79970 | 3.57830 | 3.68900 |
| SOUTH AFRICA RAND (ZAR) | 19.90610 | 18.01030 | 19.52700 | 18.38950 | 18.95820 |
| HUNGARIAN FORINT (HUF) | 401.25750 | 363.04250 | 393.61450 | 370.68550 | 382.15000 |
| HONG KONG DOLLAR (HKD) | 9.61390 | 8.69830 | 9.43080 | 8.88140 | 9.15610 |
| ALBANIAN LEK (ALL) | 101.02050 | 91.39950 | 99.09630 | 93.32370 | 96.21000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.54670 | 1.45660 | 1.50160 |
| POLISH ZLOTY (PLN) | 4.41370 | 3.99330 | 4.32960 | 4.07740 | 4.20350 |
| CHECH.REP.CORONA (CZK) | 25.47000 | 23.04400 | 24.98500 | 23.52900 | 24.25700 |
| FYROM DENAR (MKD) | 67.73180 | 55.42820 | 63.42740 | 59.73260 | 61.58000 |
| ROMANIAN LEU (RON) | 5.34920 | 4.83980 | 5.24730 | 4.94170 | 5.09450 |
| PERUVIAN NUEVO SOL (CEN) | 4.33610 | 3.54850 | 4.06060 | 3.82400 | 3.94230 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 98.25520 | 80.40680 | 92.01090 | 86.65110 | 89.33100 |
| CHINESE YUAN RENMINBI (CNY) | 8.99480 | 7.36080 | 8.42310 | 7.93250 | 8.17780 |
| SERBIAN DINAR (RSD) | 129.05130 | 105.60870 | 120.84990 | 113.81010 | 117.33000 |
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