LAST UPDATE 25/07/2025 09:59 | |||||
Exchange rates refer to transactions up to USD 15,000 | |||||
1 Euro per currency unit | |||||
DATE | 24/07/2025 | 23/07/2025 | |||
---|---|---|---|---|---|
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) | 1.21090 | 1.14030 | 1.21090 | 1.14030 | 1.17560 |
GB POUND (GBP) | 0.89350 | 0.84150 | 0.89350 | 0.84150 | 0.86750 |
SWISS FRANC (CHF) | 0.96210 | 0.90610 | 0.96210 | 0.90610 | 0.93410 |
AUSTRALIAN DOLLAR (AUD) | 1.83040 | 1.72380 | 1.83040 | 1.72380 | 1.77710 |
NEW TURKISH LIRA (TRY) | 52.33910 | 42.83150 | 49.01290 | 46.15770 | 47.58530 |
CANADIAN DOLLAR (CAD) | 1.64890 | 1.55290 | 1.64890 | 1.55290 | 1.60090 |
SWEDISH CORONA (SEK) | 11.52060 | 10.84950 | 11.52060 | 10.84950 | 11.18500 |
DENMARK CORONA (DKK) | 7.68820 | 7.24040 | 7.68820 | 7.24040 | 7.46430 |
NORWEGIAN CORONA (NOK) | 12.23280 | 11.52020 | 12.23280 | 11.52020 | 11.87650 |
JAPANESE YEN (JPY) | 177.39000 | 167.05000 | 177.39000 | 167.05000 | 172.22000 |
NEW ZEALAND DOLLAR (NZD) | 2.00100 | 1.88440 | 2.00100 | 1.88440 | 1.94270 |
ISRAELI SHEKEL (ILS) | 4.31780 | 3.53340 | 4.04340 | 3.80780 | 3.92560 |
SOUTH AFRICA RAND (ZAR) | 21.72090 | 19.65230 | 21.30720 | 20.06600 | 20.68660 |
HUNGARIAN FORINT (HUF) | 417.84750 | 378.05250 | 409.88850 | 386.01150 | 397.95000 |
HONG KONG DOLLAR (HKD) | 9.68970 | 8.76690 | 9.50520 | 8.95150 | 9.22830 |
ALBANIAN LEK (ALL) | 101.89200 | 92.18800 | 99.95120 | 94.12880 | 97.04000 |
SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.54610 | 1.45610 | 1.50110 |
POLISH ZLOTY (PLN) | 4.46810 | 4.04250 | 4.38300 | 4.12760 | 4.25530 |
CHECH.REP.CORONA (CZK) | 25.78100 | 23.32500 | 25.29000 | 23.81600 | 24.55300 |
FYROM DENAR (MKD) | 68.05080 | 55.68920 | 63.72610 | 60.01390 | 61.87000 |
ROMANIAN LEU (RON) | 5.32460 | 4.81750 | 5.22310 | 4.91890 | 5.07100 |
PERUVIAN NUEVO SOL (CEN) | 4.60070 | 3.76490 | 4.30830 | 4.05730 | 4.18280 |
BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
RUSSIAN RUBLE (RUB) | 101.49060 | 83.05460 | 95.04080 | 89.50440 | 92.27260 |
CHINESE YUAN RENMINBI (CNY) | 9.25480 | 7.57360 | 8.66660 | 8.16180 | 8.41420 |
SERBIAN DINAR (RSD) | 128.73230 | 105.34770 | 120.55120 | 113.52880 | 117.04000 |