| LAST UPDATE 06/07/2025 05:14 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 06/07/2025 | 03/07/2025 | |||
|---|---|---|---|---|---|
| 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) | 1.21200 | 1.14140 | 1.21200 | 1.14140 | 1.17670 |
| GB POUND (GBP) | 0.88840 | 0.83660 | 0.88840 | 0.83660 | 0.86250 |
| SWISS FRANC (CHF) | 0.96260 | 0.90660 | 0.96260 | 0.90660 | 0.93460 |
| AUSTRALIAN DOLLAR (AUD) | 1.84860 | 1.74100 | 1.84860 | 1.74100 | 1.79480 |
| NEW TURKISH LIRA (TRY) | 51.57920 | 42.20970 | 48.30120 | 45.48760 | 46.89440 |
| CANADIAN DOLLAR (CAD) | 1.64750 | 1.55150 | 1.64750 | 1.55150 | 1.59950 |
| SWEDISH CORONA (SEK) | 11.58800 | 10.91300 | 11.58800 | 10.91300 | 11.25050 |
| DENMARK CORONA (DKK) | 7.68560 | 7.23790 | 7.68560 | 7.23790 | 7.46170 |
| NORWEGIAN CORONA (NOK) | 12.20240 | 11.49160 | 12.20240 | 11.49160 | 11.84700 |
| JAPANESE YEN (JPY) | 175.02000 | 164.82000 | 175.02000 | 164.82000 | 169.92000 |
| NEW ZEALAND DOLLAR (NZD) | 1.99950 | 1.88310 | 1.99950 | 1.88310 | 1.94130 |
| ISRAELI SHEKEL (ILS) | 4.33640 | 3.54860 | 4.06080 | 3.82420 | 3.94250 |
| SOUTH AFRICA RAND (ZAR) | 21.77260 | 19.69900 | 21.35790 | 20.11370 | 20.73580 |
| HUNGARIAN FORINT (HUF) | 418.40400 | 378.55600 | 410.43440 | 386.52560 | 398.48000 |
| HONG KONG DOLLAR (HKD) | 9.69850 | 8.77490 | 9.51380 | 8.95960 | 9.23670 |
| ALBANIAN LEK (ALL) | 102.34350 | 92.59650 | 100.39410 | 94.54590 | 97.47000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.54420 | 1.45420 | 1.49920 |
| POLISH ZLOTY (PLN) | 4.45810 | 4.03350 | 4.37320 | 4.11840 | 4.24580 |
| CHECH.REP.CORONA (CZK) | 25.88800 | 23.42200 | 25.39500 | 23.91500 | 24.65500 |
| FYROM DENAR (MKD) | 67.37990 | 55.14010 | 63.09780 | 59.42220 | 61.26000 |
| ROMANIAN LEU (RON) | 5.31080 | 4.80500 | 5.20960 | 4.90620 | 5.05790 |
| PERUVIAN NUEVO SOL (CEN) | 4.58220 | 3.74980 | 4.29100 | 4.04100 | 4.16600 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 102.24910 | 83.67530 | 95.75110 | 90.17330 | 92.96220 |
| CHINESE YUAN RENMINBI (CNY) | 9.27050 | 7.58650 | 8.68140 | 8.17570 | 8.42850 |
| SERBIAN DINAR (RSD) | 128.73230 | 105.34770 | 120.55120 | 113.52880 | 117.04000 |
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