| LAST UPDATE 08/09/2026 05:09 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 08/09/2026 | 07/09/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.19710 | 1.12730 | 1.19710 | 1.12730 | 1.16220 |
| GB POUND (GBP) | 0.88470 | 0.83320 | 0.88470 | 0.83320 | 0.85894 |
| SWISS FRANC (CHF) | 0.96870 | 0.91230 | 0.96870 | 0.91230 | 0.94050 |
| AUSTRALIAN DOLLAR (AUD) | 1.65920 | 1.56260 | 1.65920 | 1.56260 | 1.61090 |
| NEW TURKISH LIRA (TRY) | 61.91230 | 50.66570 | 57.97770 | 54.60030 | 56.28900 |
| CANADIAN DOLLAR (CAD) | 1.65440 | 1.55800 | 1.65440 | 1.55800 | 1.60620 |
| SWEDISH CORONA (SEK) | 11.49690 | 10.82710 | 11.49690 | 10.82710 | 11.16200 |
| DENMARK CORONA (DKK) | 7.69880 | 7.25040 | 7.69880 | 7.25040 | 7.47460 |
| NORWEGIAN CORONA (NOK) | 11.09720 | 10.45080 | 11.09720 | 10.45080 | 10.77400 |
| JAPANESE YEN (JPY) | 185.25000 | 174.45000 | 185.25000 | 174.45000 | 179.85000 |
| NEW ZEALAND DOLLAR (NZD) | 2.03730 | 1.91870 | 2.03730 | 1.91870 | 1.97800 |
| ISRAELI SHEKEL (ILS) | 3.84870 | 3.14950 | 3.60410 | 3.39410 | 3.49910 |
| SOUTH AFRICA RAND (ZAR) | 19.51490 | 17.65630 | 19.14320 | 18.02800 | 18.58560 |
| HUNGARIAN FORINT (HUF) | 381.36000 | 345.04000 | 374.09600 | 352.30400 | 363.20000 |
| HONG KONG DOLLAR (HKD) | 9.56750 | 8.65630 | 9.38530 | 8.83850 | 9.11190 |
| ALBANIAN LEK (ALL) | 96.39000 | 87.21000 | 94.55400 | 89.04600 | 91.80000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.51580 | 1.42750 | 1.47160 |
| POLISH ZLOTY (PLN) | 4.52580 | 4.09480 | 4.43960 | 4.18100 | 4.31030 |
| CHECH.REP.CORONA (CZK) | 25.40700 | 22.98700 | 24.92300 | 23.47100 | 24.19700 |
| FYROM DENAR (MKD) | 67.43490 | 55.18510 | 63.14930 | 59.47070 | 61.31000 |
| ROMANIAN LEU (RON) | 5.51450 | 4.98930 | 5.40950 | 5.09430 | 5.25190 |
| PERUVIAN NUEVO SOL (CEN) | 4.28320 | 3.50520 | 4.01100 | 3.77740 | 3.89420 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 109.62740 | 89.71320 | 102.66040 | 96.68020 | 99.67030 |
| CHINESE YUAN RENMINBI (CNY) | 8.57870 | 7.02030 | 8.03350 | 7.56550 | 7.79950 |
| SERBIAN DINAR (RSD) | 128.95230 | 105.52770 | 120.75720 | 113.72280 | 117.24000 |