| LAST UPDATE 17/06/2026 17:08 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 17/06/2026 | 17/06/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.19420 | 1.12460 | 1.19420 | 1.12460 | 1.15910 |
| GB POUND (GBP) | 0.89070 | 0.83880 | 0.89070 | 0.83880 | 0.86463 |
| SWISS FRANC (CHF) | 0.95010 | 0.89470 | 0.95010 | 0.89470 | 0.91930 |
| AUSTRALIAN DOLLAR (AUD) | 1.69030 | 1.59190 | 1.69030 | 1.59190 | 1.64180 |
| NEW TURKISH LIRA (TRY) | 59.04230 | 48.31710 | 55.29010 | 52.06930 | 53.68630 |
| CANADIAN DOLLAR (CAD) | 1.67350 | 1.57610 | 1.67350 | 1.57610 | 1.62410 |
| SWEDISH CORONA (SEK) | 11.22390 | 10.57010 | 11.22390 | 10.57010 | 10.89100 |
| DENMARK CORONA (DKK) | 7.69890 | 7.25050 | 7.69890 | 7.25050 | 7.47490 |
| NORWEGIAN CORONA (NOK) | 11.37790 | 10.71510 | 11.37790 | 10.71510 | 11.00800 |
| JAPANESE YEN (JPY) | 191.52000 | 180.36000 | 191.52000 | 180.36000 | 185.82000 |
| NEW ZEALAND DOLLAR (NZD) | 2.05030 | 1.93090 | 2.05030 | 1.93090 | 1.99520 |
| ISRAELI SHEKEL (ILS) | 3.71340 | 3.03880 | 3.47740 | 3.27480 | 3.38540 |
| SOUTH AFRICA RAND (ZAR) | 19.70870 | 17.83170 | 19.33330 | 18.20710 | 18.80260 |
| HUNGARIAN FORINT (HUF) | 367.00650 | 332.05350 | 360.01590 | 339.04410 | 349.68000 |
| HONG KONG DOLLAR (HKD) | 9.53620 | 8.62800 | 9.35460 | 8.80960 | 9.08210 |
| ALBANIAN LEK (ALL) | 99.35100 | 89.88900 | 97.45860 | 91.78140 | 94.61000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.53120 | 1.44200 | 1.48760 |
| POLISH ZLOTY (PLN) | 4.45510 | 4.03080 | 4.37020 | 4.11560 | 4.24100 |
| CHECH.REP.CORONA (CZK) | 25.35500 | 22.94100 | 24.87200 | 23.42400 | 24.14700 |
| FYROM DENAR (MKD) | 67.42390 | 55.17610 | 63.13900 | 59.46100 | 61.49000 |
| ROMANIAN LEU (RON) | 5.49410 | 4.97090 | 5.38950 | 5.07550 | 5.23200 |
| PERUVIAN NUEVO SOL (CEN) | 4.33410 | 3.54680 | 4.05860 | 3.82220 | 3.95170 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 92.34620 | 75.57120 | 86.47750 | 81.43990 | 84.15370 |
| CHINESE YUAN RENMINBI (CNY) | 8.61600 | 7.05080 | 8.06840 | 7.59840 | 7.83490 |
| SERBIAN DINAR (RSD) | 128.99630 | 105.56370 | 120.79840 | 113.76160 | 117.25000 |
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