Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 76.2309 | 78.9958 | 81.7607 | 1 | |
| CAD | Canadian dollar | 85.4103 | 88.5081 | 91.6059 | 1 | |
| CHF | Swiss franc | 118.3212 | 121.9806 | 125.6400 | 1 | |
| DKK | Danish krone | 15.2200 | 15.7720 | 16.3240 | 1 | |
| EUR | Euro | 115.5491 | 117.3087 | 119.0683 | 1 | |
| GBP | Pound sterling | 130.0748 | 134.0977 | 138.1206 | 1 | |
| HRK | Croatian kuna | 14.8072 | 15.5865 | 16.3658 | 1 | |
| HUF | Hungarian Forint | 27.4673 | 28.9130 | 30.3587 | 100 | |
| JPY | Japanese yen | 80.9575 | 83.8938 | 86.8301 | 100 | |
| NOK | Norwegian krone | 11.0468 | 11.4475 | 11.8482 | 1 | |
| RUB | Russian ruble | 1.8040 | 2.0044 | 2.2048 | 1 | |
| SEK | Swedish krona | 10.3762 | 10.7525 | 11.1288 | 1 | |
| USD | American dollar | 115.7691 | 119.3496 | 122.9301 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 75.0460 | 78.9958 | 82.9456 | 1 | |
| CAD | Canadian dollar | 84.0827 | 88.5081 | 92.9335 | 1 | |
| CHF | Swiss franc | 117.7113 | 121.9806 | 126.2499 | 1 | |
| DKK | Danish krone | 14.9834 | 15.7720 | 16.5606 | 1 | |
| EUR | Euro | 115.5491 | 117.3087 | 119.0683 | 1 | |
| GBP | Pound sterling | 129.4043 | 134.0977 | 138.7911 | 1 | |
| HRK | Croatian kuna | 14.3396 | 15.5865 | 16.8334 | 1 | |
| HUF | Hungarian Forint | 26.6000 | 28.9130 | 31.2260 | 100 | |
| JPY | Japanese yen | 0.0000 | 83.8938 | 0.0000 | 100 | |
| NOK | Norwegian krone | 10.8751 | 11.4475 | 12.0199 | 1 | |
| RUB | Russian ruble | 0.0000 | 2.0044 | 0.0000 | 1 | |
| SEK | Swedish krona | 10.2149 | 10.7525 | 11.2901 | 1 | |
| USD | American dollar | 115.1724 | 119.3496 | 123.5268 | 1 |