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Foreign Exchange Rates

LAST UPDATE 03/10/2026 13:42
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 04/10/2026 01/10/2026
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) 1.15620 1.08880 1.15620 1.08880 1.12250
GB POUND (GBP) 0.87580 0.82480 0.87580 0.82480 0.85033
SWISS FRANC (CHF) 0.95570 0.90010 0.95570 0.90010 0.92790
AUSTRALIAN DOLLAR (AUD) 1.66610 1.56910 1.66610 1.56910 1.61760
NEW TURKISH LIRA (TRY) 60.67600 49.65400 56.82000 53.51010 55.16500
CANADIAN DOLLAR (CAD) 1.64640 1.55050 1.64640 1.55050 1.59840
SWEDISH CORONA (SEK) 11.62870 10.95130 11.62870 10.95130 11.29000
DENMARK CORONA (DKK) 7.69780 7.24940 7.69780 7.24940 7.47360
NORWEGIAN CORONA (NOK) 11.15650 10.50660 11.15650 10.50660 10.83150
JAPANESE YEN (JPY) 182.30000 171.68000 182.30000 171.68000 176.99000
NEW ZEALAND DOLLAR (NZD) 2.06020 1.94020 2.06020 1.94020 2.00020
ISRAELI SHEKEL (ILS) 3.78450 3.09710 3.54400 3.33760 3.44080
SOUTH AFRICA RAND (ZAR) 19.72310 17.84470 19.34740 18.22040 18.78390
HUNGARIAN FORINT (HUF) 387.63900 350.72100 380.25540 358.10460 369.18000
HONG KONG DOLLAR (HKD) 9.24880 8.36800 9.07270 8.54420 8.80840
ALBANIAN LEK (ALL) 96.07500 86.92500 94.24500 88.75500 91.50000
SINGAPORE DOLLAR (SGD) 0.00000 0.00000 1.47970 1.39350 1.43660
POLISH ZLOTY (PLN) 4.59640 4.15860 4.50880 4.24620 4.37750
CHECH.REP.CORONA (CZK) 25.69400 23.24700 25.20400 23.73600 24.47000
FYROM DENAR (MKD) 67.21490 55.00510 62.94330 59.27670 61.11000
ROMANIAN LEU (RON) 5.61620 5.08140 5.50930 5.18830 5.34880
PERUVIAN NUEVO SOL (CEN) 4.26520 3.49040 3.99410 3.76150 3.87780
BULGARIAN LEV (BGN) 2.15122 1.76044 2.01450 1.89716 1.95583
RUSSIAN RUBLE (RUB) 103.09460 84.36720 96.54280 90.91900 93.73090
CHINESE YUAN RENMINBI (CNY) 8.27770 6.77410 7.75170 7.30010 7.52590
SERBIAN DINAR (RSD) 129.06230 105.61770 120.86020 113.81980 117.34000