| LAST UPDATE 06/12/2025 03:10 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 08/12/2025 | 05/12/2025 | |||
|---|---|---|---|---|---|
| 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) | 1.19940 | 1.12960 | 1.19940 | 1.12960 | 1.16450 |
| GB POUND (GBP) | 0.89890 | 0.84650 | 0.89890 | 0.84650 | 0.87270 |
| SWISS FRANC (CHF) | 0.96460 | 0.90840 | 0.96460 | 0.90840 | 0.93650 |
| AUSTRALIAN DOLLAR (AUD) | 1.80720 | 1.70200 | 1.80720 | 1.70200 | 1.75460 |
| NEW TURKISH LIRA (TRY) | 54.45300 | 44.56140 | 50.99240 | 48.02200 | 49.50720 |
| CANADIAN DOLLAR (CAD) | 1.67170 | 1.57430 | 1.67170 | 1.57430 | 1.62300 |
| SWEDISH CORONA (SEK) | 11.28780 | 10.63020 | 11.28780 | 10.63020 | 10.95900 |
| DENMARK CORONA (DKK) | 7.69300 | 7.24480 | 7.69300 | 7.24480 | 7.46890 |
| NORWEGIAN CORONA (NOK) | 12.10770 | 11.40240 | 12.10770 | 11.40240 | 11.75500 |
| JAPANESE YEN (JPY) | 186.18000 | 175.34000 | 186.18000 | 175.34000 | 180.76000 |
| NEW ZEALAND DOLLAR (NZD) | 2.07630 | 1.95530 | 2.07630 | 1.95530 | 2.01580 |
| ISRAELI SHEKEL (ILS) | 4.13910 | 3.38730 | 3.87610 | 3.65030 | 3.76320 |
| SOUTH AFRICA RAND (ZAR) | 20.70280 | 18.73110 | 20.30840 | 19.12540 | 19.71690 |
| HUNGARIAN FORINT (HUF) | 400.86900 | 362.69100 | 393.23340 | 370.32660 | 381.78000 |
| HONG KONG DOLLAR (HKD) | 9.51850 | 8.61190 | 9.33720 | 8.79320 | 9.06520 |
| ALBANIAN LEK (ALL) | 100.73700 | 91.14300 | 98.81820 | 93.06180 | 95.94000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.55370 | 1.46320 | 1.50840 |
| POLISH ZLOTY (PLN) | 4.44390 | 4.02070 | 4.35930 | 4.10530 | 4.23230 |
| CHECH.REP.CORONA (CZK) | 25.42100 | 23.00000 | 24.93600 | 23.48400 | 24.21000 |
| FYROM DENAR (MKD) | 67.36890 | 55.13110 | 63.08750 | 59.41250 | 61.25000 |
| ROMANIAN LEU (RON) | 5.34740 | 4.83820 | 5.24560 | 4.94000 | 5.09280 |
| PERUVIAN NUEVO SOL (CEN) | 4.30240 | 3.52080 | 4.02900 | 3.79430 | 3.91160 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 97.33430 | 79.65330 | 91.14860 | 85.83900 | 88.49380 |
| CHINESE YUAN RENMINBI (CNY) | 9.05580 | 7.41080 | 8.48030 | 7.98630 | 8.23330 |
| SERBIAN DINAR (RSD) | 128.91930 | 105.50070 | 120.72630 | 113.69370 | 117.21000 |