| LAST UPDATE 24/07/2026 15:54 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 24/07/2026 | 24/07/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.17340 | 1.10500 | 1.17340 | 1.10500 | 1.13770 |
| GB POUND (GBP) | 0.87880 | 0.82760 | 0.87880 | 0.82760 | 0.85388 |
| SWISS FRANC (CHF) | 0.95740 | 0.90160 | 0.95740 | 0.90160 | 0.93020 |
| AUSTRALIAN DOLLAR (AUD) | 1.67800 | 1.58020 | 1.67800 | 1.58020 | 1.62810 |
| NEW TURKISH LIRA (TRY) | 59.18600 | 48.43470 | 55.42460 | 52.19600 | 53.86480 |
| CANADIAN DOLLAR (CAD) | 1.65150 | 1.55530 | 1.65150 | 1.55530 | 1.60260 |
| SWEDISH CORONA (SEK) | 11.42840 | 10.76260 | 11.42840 | 10.76260 | 11.05500 |
| DENMARK CORONA (DKK) | 7.70000 | 7.25140 | 7.70000 | 7.25140 | 7.47560 |
| NORWEGIAN CORONA (NOK) | 11.28110 | 10.62390 | 11.28110 | 10.62390 | 10.88800 |
| JAPANESE YEN (JPY) | 191.82000 | 180.64000 | 191.82000 | 180.64000 | 186.38000 |
| NEW ZEALAND DOLLAR (NZD) | 2.02800 | 1.90980 | 2.02800 | 1.90980 | 1.96560 |
| ISRAELI SHEKEL (ILS) | 3.85010 | 3.15070 | 3.60540 | 3.39540 | 3.47460 |
| SOUTH AFRICA RAND (ZAR) | 19.66460 | 17.79180 | 19.29010 | 18.16640 | 19.17040 |
| HUNGARIAN FORINT (HUF) | 382.67250 | 346.22750 | 375.38350 | 353.51650 | 361.88000 |
| HONG KONG DOLLAR (HKD) | 9.37940 | 8.48620 | 9.20080 | 8.66480 | 8.92250 |
| ALBANIAN LEK (ALL) | 97.96500 | 88.63500 | 96.09900 | 90.50100 | 93.31000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.51520 | 1.42700 | 1.46870 |
| POLISH ZLOTY (PLN) | 4.54340 | 4.11070 | 4.45680 | 4.19720 | 4.31550 |
| CHECH.REP.CORONA (CZK) | 25.39600 | 22.97800 | 24.91300 | 23.46100 | 24.14900 |
| FYROM DENAR (MKD) | 67.40190 | 55.15810 | 63.11840 | 59.44160 | 61.10000 |
| ROMANIAN LEU (RON) | 5.49680 | 4.97330 | 5.39210 | 5.07800 | 5.23430 |
| PERUVIAN NUEVO SOL (CEN) | 4.26570 | 3.49090 | 3.99470 | 3.76200 | 3.86060 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 97.86910 | 80.09090 | 91.64940 | 86.31060 | 89.07840 |
| CHINESE YUAN RENMINBI (CNY) | 8.48320 | 6.94220 | 7.94410 | 7.48130 | 7.70470 |
| SERBIAN DINAR (RSD) | 128.98530 | 105.55470 | 120.78810 | 113.75190 | 117.23000 |
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