| Currency | Middle rate | We sell | We buy |
|
EUR European Currency Unit
|
1,000000 | 1,000000 | 1,000000 |
|
USD US Dollar
|
1,286900 | 1,269900 | 1,303900 |
|
JPY Japanese Yen
|
131,870000 | 129,770000 | 133,970000 |
|
GBP Pound Sterling
|
0,844750 | 0,832750 | 0,856750 |
|
SEK Swedish Krona
|
8,592200 | 8,472200 | 8,712200 |
|
NOK Norwegian Krone
|
7,539300 | 7,429300 | 7,649300 |
|
DKK Danish Crown
|
7,452400 | 7,415400 | 7,489400 |
|
CHF Swiss Franc
|
1,244900 | 1,228400 | 1,261400 |
|
LVL Latvian Lats
|
0,699300 | 0,689400 | 0,709200 |
|
LTL Lithuanian Litas
|
3,452800 | 3,428800 | 3,476800 |
|
CAD Canadian Dollar
|
1,322000 | 1,300000 | 1,344000 |
|
HKD Hongkong Dollar
|
9,991100 | 9,791100 | 10,191100 |
|
AUD Australian Dollar
|
1,321600 | 1,301600 | 1,341600 |
|
NZD New Zealand Dollar
|
1,591700 | 1,561700 | 1,621700 |
|
ZAR South African Rand
|
12,076400 | 11,796400 | 12,356400 |
|
SAR Saudi Arabian Riyal
|
4,811800 | 4,739800 | 4,883800 |
|
MAD Morocco Dirham
|
11,100350 | 10,775350 | 11,425350 |
|
KWD Kuwaiti Dinar
|
0,367150 | 0,362150 | 0,372150 |
|
AED United Arab Emirates Dirham
|
4,712300 | 4,661300 | 4,763300 |
|
SGD Singapore Dollar
|
1,615600 | 1,574600 | 1,656600 |
|
MYR Malaysian Ringgit
|
3,889000 | 0,000000 | 0,000000 |
|
INR Indian Rupee
|
70,606000 | 66,106000 | 75,106000 |
|
RUB Russian Rouble
|
40,387600 | 37,887600 | 42,887600 |
|
CZK Czech Koruna
|
25,989000 | 25,489000 | 26,489000 |
|
PLN Polish Zloty
|
4,170400 | 4,055400 | 4,285400 |
|
HUF Hungarian Forint
|
290,560000 | 286,560000 | 294,560000 |
|
THB Thailand Baht
|
38,324000 | 37,324000 | 39,324000 |
|
KRW Korean won republic
|
1437,840000 | 1400,840000 | 1474,840000 |
|
TND Tunisian Dinar
|
2,133873 | 2,123873 | 2,143873 |
|
XAU Gold 1/100 OZ
|
0,093396 | 0,092396 | 0,094396 |
|
XYP SYP-basket
|
4,796100 | 4,783100 | 4,809100 |
|
UBF UBF-basket
|
4,729900 | 4,716900 | 4,742900 |
|
KOR KOR-basket
|
5,194400 | 5,178400 | 5,210400 |
|
KOX KOX-basket
|
4,641100 | 4,626100 | 4,656100 |
|
XDR SDR - Special Drawing Right
|
0,869500 | 0,868500 | 0,870500 |
|
BGN Bulgarian Lev
|
1,955800 | 1,905800 | 2,005800 |
|
CNY Chinese Renminbi
|
7,904000 | 0,000000 | 0,000000 |
|
HRK Croatian Kuna
|
7,571000 | 7,361000 | 7,781000 |
|
ILS Israeli Sheqel
|
4,713500 | 4,513500 | 4,913500 |
|
MXN Mexican Peso
|
15,840300 | 15,100300 | 16,580300 |
|
RON Romanian Leu
|
4,337000 | 4,217000 | 4,457000 |
|
RSD Serbia Dinar
|
110,475000 | 106,475000 | 114,475000 |
|
TRY Turkish Lira
|
2,364600 | 2,214600 | 2,514600 |
|
KZT Kazakstan Tenge
|
193,790000 | 186,790000 | 200,790000 |