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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