| LAST UPDATE 18/05/2025 19:27 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 19/05/2025 | 16/05/2025 | |||
|---|---|---|---|---|---|
| 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) | 1.15300 | 1.08580 | 1.15300 | 1.08580 | 1.11940 |
| GB POUND (GBP) | 0.86800 | 0.81740 | 0.86800 | 0.81740 | 0.84270 |
| SWISS FRANC (CHF) | 0.96620 | 0.91000 | 0.96620 | 0.91000 | 0.93810 |
| AUSTRALIAN DOLLAR (AUD) | 1.79820 | 1.69340 | 1.79820 | 1.69340 | 1.74580 |
| NEW TURKISH LIRA (TRY) | 47.81510 | 39.12930 | 44.77640 | 42.16800 | 43.47220 |
| CANADIAN DOLLAR (CAD) | 1.61090 | 1.51710 | 1.61090 | 1.51710 | 1.56400 |
| SWEDISH CORONA (SEK) | 11.26070 | 10.60470 | 11.26070 | 10.60470 | 10.93270 |
| DENMARK CORONA (DKK) | 7.68400 | 7.23640 | 7.68400 | 7.23640 | 7.46020 |
| NORWEGIAN CORONA (NOK) | 11.98410 | 11.28600 | 11.98410 | 11.28600 | 11.63500 |
| JAPANESE YEN (JPY) | 167.94000 | 158.16000 | 167.94000 | 158.16000 | 163.05000 |
| NEW ZEALAND DOLLAR (NZD) | 1.95570 | 1.84170 | 1.95570 | 1.84170 | 1.89870 |
| SOUTH AFRICA RAND (ZAR) | 21.28010 | 19.25350 | 20.87480 | 19.65880 | 20.26680 |
| HUNGARIAN FORINT (HUF) | 423.20250 | 382.89750 | 415.14150 | 390.95850 | 403.05000 |
| HONG KONG DOLLAR (HKD) | 9.18520 | 8.31040 | 9.01020 | 8.48540 | 8.74780 |
| ALBANIAN LEK (ALL) | 102.93150 | 93.12850 | 100.97090 | 95.08910 | 98.03000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.49750 | 1.41030 | 1.45390 |
| POLISH ZLOTY (PLN) | 4.47300 | 4.04700 | 4.38780 | 4.13220 | 4.26000 |
| CHECH.REP.CORONA (CZK) | 26.18300 | 23.68900 | 25.68400 | 24.18800 | 24.93600 |
| FYROM DENAR (MKD) | 67.41290 | 55.16710 | 63.12870 | 59.45130 | 61.29000 |
| ROMANIAN LEU (RON) | 5.35930 | 4.84890 | 5.25720 | 4.95100 | 5.10410 |
| PERUVIAN NUEVO SOL (CEN) | 4.52930 | 3.70650 | 4.24140 | 3.99440 | 4.11790 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 98.41590 | 80.53830 | 92.16140 | 86.79280 | 89.47710 |
| CHINESE YUAN RENMINBI (CNY) | 8.87170 | 7.26010 | 8.30790 | 7.82390 | 8.06590 |
| SERBIAN DINAR (RSD) | 128.84230 | 105.43770 | 120.65420 | 113.62580 | 117.14000 |
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