Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 73.8802 | 76.5598 | 79.2394 | 1 | |
| CAD | Canadian dollar | 78.1790 | 81.0145 | 83.8500 | 1 | |
| CHF | Swiss franc | 113.7161 | 117.2331 | 120.7501 | 1 | |
| DKK | Danish krone | 15.2243 | 15.7765 | 16.3287 | 1 | |
| EUR | Euro | 115.6132 | 117.3738 | 119.1344 | 1 | |
| GBP | Pound sterling | 129.8353 | 133.8508 | 137.8663 | 1 | |
| HUF | Hungarian Forint | 28.4953 | 29.9951 | 31.4949 | 100 | |
| JPY | Japanese yen | 80.4558 | 83.3739 | 86.2920 | 100 | |
| NOK | Norwegian krone | 10.5183 | 10.8998 | 11.2813 | 1 | |
| RUB | Russian ruble | 1.3791 | 1.5323 | 1.6855 | 1 | |
| SEK | Swedish krona | 10.0936 | 10.4597 | 10.8258 | 1 | |
| USD | American dollar | 104.7787 | 108.0193 | 111.2599 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 72.7318 | 76.5598 | 80.3878 | 1 | |
| CAD | Canadian dollar | 76.9638 | 81.0145 | 85.0652 | 1 | |
| CHF | Swiss franc | 113.1299 | 117.2331 | 121.3363 | 1 | |
| DKK | Danish krone | 14.9877 | 15.7765 | 16.5653 | 1 | |
| EUR | Euro | 115.6132 | 117.3738 | 119.1344 | 1 | |
| GBP | Pound sterling | 129.1660 | 133.8508 | 138.5356 | 1 | |
| HUF | Hungarian Forint | 27.5955 | 29.9951 | 32.3947 | 100 | |
| JPY | Japanese yen | 0.0000 | 83.3739 | 0.0000 | 100 | |
| NOK | Norwegian krone | 10.3548 | 10.8998 | 11.4448 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.5323 | 0.0000 | 1 | |
| SEK | Swedish krona | 9.9367 | 10.4597 | 10.9827 | 1 | |
| USD | American dollar | 104.2386 | 108.0193 | 111.8000 | 1 |