| LAST UPDATE 16/05/2024 17:06 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 16/05/2024 | 16/05/2024 | |||
|---|---|---|---|---|---|
| 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) | 1.11570 | 1.05070 | 1.11570 | 1.05070 | 1.08660 |
| GB POUND (GBP) | 0.88420 | 0.83270 | 0.88420 | 0.83270 | 0.85850 |
| SWISS FRANC (CHF) | 1.00940 | 0.95060 | 1.00940 | 0.95060 | 0.98220 |
| AUSTRALIAN DOLLAR (AUD) | 1.67970 | 1.58190 | 1.67970 | 1.58190 | 1.62900 |
| NEW TURKISH LIRA (TRY) | 38.47070 | 31.48240 | 36.02580 | 33.92720 | 34.99010 |
| CANADIAN DOLLAR (CAD) | 1.52060 | 1.43200 | 1.52060 | 1.43200 | 1.48100 |
| SWEDISH CORONA (SEK) | 12.02540 | 11.32490 | 12.02540 | 11.32490 | 11.61720 |
| DENMARK CORONA (DKK) | 7.68560 | 7.23790 | 7.68560 | 7.23790 | 7.46120 |
| NORWEGIAN CORONA (NOK) | 11.99850 | 11.29950 | 11.99850 | 11.29950 | 11.64200 |
| JAPANESE YEN (JPY) | 173.48000 | 163.38000 | 173.48000 | 163.38000 | 168.33000 |
| NEW ZEALAND DOLLAR (NZD) | 1.83960 | 1.73240 | 1.83960 | 1.73240 | 1.77940 |
| SOUTH AFRICA RAND (ZAR) | 20.90270 | 18.91190 | 20.50450 | 19.31010 | 19.79110 |
| HUNGARIAN FORINT (HUF) | 405.30000 | 366.70000 | 397.58000 | 374.42000 | 386.18000 |
| HONG KONG DOLLAR (HKD) | 8.88070 | 8.03490 | 8.71150 | 8.20410 | 8.47980 |
| ALBANIAN LEK (ALL) | 105.08400 | 95.07600 | 103.08240 | 97.07760 | 99.99000 |
| SINGAPORE DOLLAR (SGD) | 0.00000 | 0.00000 | 1.50470 | 1.41710 | 1.46170 |
| POLISH ZLOTY (PLN) | 4.48250 | 4.05560 | 4.39710 | 4.14090 | 4.26480 |
| CHECH.REP.CORONA (CZK) | 26.00400 | 23.52800 | 25.50900 | 24.02300 | 24.70900 |
| FYROM DENAR (MKD) | 67.54490 | 55.27510 | 63.25230 | 59.56770 | 61.48000 |
| ROMANIAN LEU (RON) | 5.22460 | 4.72700 | 5.12510 | 4.82650 | 4.97550 |
| PERUVIAN NUEVO SOL (CEN) | 4.40610 | 3.60570 | 4.12610 | 3.88570 | 4.02610 |
| BULGARIAN LEV (BGN) | 2.15120 | 1.76040 | 2.01450 | 1.89710 | 1.95580 |
| RUSSIAN RUBLE (RUB) | 108.67770 | 88.93610 | 101.77110 | 95.84270 | 99.25720 |
| CHINESE YUAN RENMINBI (CNY) | 8.60250 | 7.03990 | 8.05580 | 7.58660 | 7.84300 |
| SERBIAN DINAR (RSD) | 128.75430 | 105.36570 | 120.57180 | 113.54820 | 116.97000 |
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