| LAST UPDATE 14/01/2026 07:45 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 14/01/2026 | 13/01/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.20040 | 1.13040 | 1.20040 | 1.13040 | 1.16540 |
| GB POUND (GBP) | 0.89200 | 0.84000 | 0.89200 | 0.84000 | 0.86600 |
| SWISS FRANC (CHF) | 0.95900 | 0.90320 | 0.95900 | 0.90320 | 0.93110 |
| AUSTRALIAN DOLLAR (AUD) | 1.79160 | 1.68720 | 1.79160 | 1.68720 | 1.73940 |
| NEW TURKISH LIRA (TRY) | 55.31850 | 45.26970 | 51.80290 | 48.78530 | 50.29410 |
| CANADIAN DOLLAR (CAD) | 1.66570 | 1.56870 | 1.66570 | 1.56870 | 1.61720 |
| SWEDISH CORONA (SEK) | 11.03490 | 10.39210 | 11.03490 | 10.39210 | 10.71350 |
| DENMARK CORONA (DKK) | 7.69680 | 7.24840 | 7.69680 | 7.24840 | 7.47260 |
| NORWEGIAN CORONA (NOK) | 12.10870 | 11.40330 | 12.10870 | 11.40330 | 11.75600 |
| JAPANESE YEN (JPY) | 190.67000 | 179.57000 | 190.67000 | 179.57000 | 185.12000 |
| NEW ZEALAND DOLLAR (NZD) | 2.08380 | 1.96240 | 2.08380 | 1.96240 | 2.02310 |
| ISRAELI SHEKEL (ILS) | 4.03890 | 3.30530 | 3.78230 | 3.56190 | 3.67210 |
| SOUTH AFRICA RAND (ZAR) | 20.13430 | 18.21670 | 19.75080 | 18.60020 | 19.17550 |
| HUNGARIAN FORINT (HUF) | 406.08750 | 367.41250 | 398.35250 | 375.14750 | 386.75000 |
| HONG KONG DOLLAR (HKD) | 9.54710 | 8.63790 | 9.36530 | 8.81970 | 9.09250 |
| ALBANIAN LEK (ALL) | 101.04150 | 91.41850 | 99.11690 | 93.34310 | 96.23000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.54560 | 1.45560 | 1.50060 |
| POLISH ZLOTY (PLN) | 4.42240 | 4.00120 | 4.33820 | 4.08550 | 4.21180 |
| CHECH.REP.CORONA (CZK) | 25.46600 | 23.04000 | 24.98100 | 23.52500 | 24.25300 |
| FYROM DENAR (MKD) | 67.37990 | 55.14010 | 63.09780 | 59.42220 | 61.26000 |
| ROMANIAN LEU (RON) | 5.34400 | 4.83500 | 5.24220 | 4.93680 | 5.08950 |
| PERUVIAN NUEVO SOL (CEN) | 4.31170 | 3.52850 | 4.03770 | 3.80250 | 3.92010 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 100.49730 | 82.24170 | 94.11060 | 88.62840 | 91.36950 |
| CHINESE YUAN RENMINBI (CNY) | 8.94150 | 7.31730 | 8.37330 | 7.88550 | 8.12940 |
| SERBIAN DINAR (RSD) | 128.90830 | 105.49170 | 120.71600 | 113.68400 | 117.20000 |
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