| LAST UPDATE 13/12/2025 03:28 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 15/12/2025 | 12/12/2025 | |||
|---|---|---|---|---|---|
| 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) | 1.20830 | 1.13790 | 1.20830 | 1.13790 | 1.17310 |
| GB POUND (GBP) | 0.90300 | 0.85040 | 0.90300 | 0.85040 | 0.87670 |
| SWISS FRANC (CHF) | 0.96130 | 0.90530 | 0.96130 | 0.90530 | 0.93330 |
| AUSTRALIAN DOLLAR (AUD) | 1.81220 | 1.70660 | 1.81220 | 1.70660 | 1.75940 |
| NEW TURKISH LIRA (TRY) | 54.92780 | 44.95000 | 51.43710 | 48.44070 | 49.93890 |
| CANADIAN DOLLAR (CAD) | 1.66230 | 1.56550 | 1.66230 | 1.56550 | 1.61390 |
| SWEDISH CORONA (SEK) | 11.21310 | 10.55990 | 11.21310 | 10.55990 | 10.88650 |
| DENMARK CORONA (DKK) | 7.69390 | 7.24570 | 7.69390 | 7.24570 | 7.46980 |
| NORWEGIAN CORONA (NOK) | 12.21170 | 11.50030 | 12.21170 | 11.50030 | 11.85600 |
| JAPANESE YEN (JPY) | 188.48000 | 177.50000 | 188.48000 | 177.50000 | 182.99000 |
| NEW ZEALAND DOLLAR (NZD) | 2.07950 | 1.95830 | 2.07950 | 1.95830 | 2.01890 |
| ISRAELI SHEKEL (ILS) | 4.13600 | 3.38470 | 3.87310 | 3.64750 | 3.76030 |
| SOUTH AFRICA RAND (ZAR) | 20.76230 | 18.78490 | 20.36680 | 19.18040 | 19.77360 |
| HUNGARIAN FORINT (HUF) | 403.65150 | 365.20850 | 395.96290 | 372.89710 | 384.43000 |
| HONG KONG DOLLAR (HKD) | 9.58990 | 8.67650 | 9.40720 | 8.85920 | 9.13320 |
| ALBANIAN LEK (ALL) | 101.12550 | 91.49450 | 99.19930 | 93.42070 | 96.31000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.56070 | 1.46970 | 1.51520 |
| POLISH ZLOTY (PLN) | 4.43360 | 4.01140 | 4.34920 | 4.09580 | 4.22250 |
| CHECH.REP.CORONA (CZK) | 25.45100 | 23.02700 | 24.96600 | 23.51200 | 24.23900 |
| FYROM DENAR (MKD) | 67.98480 | 55.63520 | 63.66430 | 59.95570 | 61.81000 |
| ROMANIAN LEU (RON) | 5.34490 | 4.83590 | 5.24310 | 4.93770 | 5.09040 |
| PERUVIAN NUEVO SOL (CEN) | 4.35020 | 3.56000 | 4.07380 | 3.83650 | 3.95510 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 103.60080 | 84.78140 | 97.01680 | 91.36540 | 94.19110 |
| CHINESE YUAN RENMINBI (CNY) | 9.10270 | 7.44910 | 8.52420 | 8.02760 | 8.27590 |
| SERBIAN DINAR (RSD) | 128.98530 | 105.55470 | 120.78810 | 113.75190 | 117.27000 |
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