| LAST UPDATE 17/08/2026 01:20 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 17/08/2026 | 14/08/2026 | |||
|---|---|---|---|---|---|
| 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) | 1.19140 | 1.12200 | 1.19140 | 1.12200 | 1.15670 |
| GB POUND (GBP) | 0.88010 | 0.82890 | 0.88010 | 0.82890 | 0.85450 |
| SWISS FRANC (CHF) | 0.96720 | 0.91080 | 0.96720 | 0.91080 | 0.93900 |
| AUSTRALIAN DOLLAR (AUD) | 1.68230 | 1.58430 | 1.68230 | 1.58430 | 1.63330 |
| NEW TURKISH LIRA (TRY) | 60.92120 | 49.85470 | 57.04950 | 53.72630 | 55.38790 |
| CANADIAN DOLLAR (CAD) | 1.65310 | 1.55680 | 1.65310 | 1.55680 | 1.60490 |
| SWEDISH CORONA (SEK) | 11.32900 | 10.66900 | 11.32900 | 10.66900 | 10.99900 |
| DENMARK CORONA (DKK) | 7.70000 | 7.25140 | 7.70000 | 7.25140 | 7.47570 |
| NORWEGIAN CORONA (NOK) | 11.26050 | 10.60450 | 11.26050 | 10.60450 | 10.93250 |
| JAPANESE YEN (JPY) | 189.45000 | 178.41000 | 189.45000 | 178.41000 | 183.93000 |
| NEW ZEALAND DOLLAR (NZD) | 2.02310 | 1.90530 | 2.02310 | 1.90530 | 1.96420 |
| ISRAELI SHEKEL (ILS) | 3.75260 | 3.07100 | 3.51420 | 3.30950 | 3.41180 |
| SOUTH AFRICA RAND (ZAR) | 19.63270 | 17.76290 | 19.25870 | 18.13690 | 18.69780 |
| HUNGARIAN FORINT (HUF) | 380.70900 | 344.45100 | 373.45740 | 351.70260 | 362.58000 |
| HONG KONG DOLLAR (HKD) | 9.53090 | 8.62320 | 9.34930 | 8.80470 | 9.07700 |
| ALBANIAN LEK (ALL) | 97.00950 | 87.77050 | 95.16170 | 89.61830 | 92.39000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.52280 | 1.43410 | 1.47840 |
| POLISH ZLOTY (PLN) | 4.52210 | 4.09150 | 4.43600 | 4.17760 | 4.30680 |
| CHECH.REP.CORONA (CZK) | 25.41500 | 22.99500 | 24.93100 | 23.47900 | 24.20500 |
| FYROM DENAR (MKD) | 67.30290 | 55.07710 | 63.02570 | 59.35430 | 61.19000 |
| ROMANIAN LEU (RON) | 5.50480 | 4.98060 | 5.40000 | 5.08540 | 5.24270 |
| PERUVIAN NUEVO SOL (CEN) | 4.27920 | 3.50180 | 4.00720 | 3.77380 | 3.89050 |
| BULGARIAN LEV (BGN) | 2.15122 | 1.76044 | 2.01450 | 1.89716 | 1.95583 |
| RUSSIAN RUBLE (RUB) | 105.33980 | 86.20460 | 98.64540 | 92.89900 | 95.77220 |
| CHINESE YUAN RENMINBI (CNY) | 8.57670 | 7.01870 | 8.03160 | 7.56380 | 7.79770 |
| SERBIAN DINAR (RSD) | 128.88630 | 105.47370 | 120.69540 | 113.66460 | 117.18000 |
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