| Currency | Middle rate | We sell | We buy |
|
EUR European Currency Unit
|
1,000000 | 1,000000 | 1,000000 |
|
USD US Dollar
|
1,269700 | 1,254700 | 1,284700 |
|
JPY Japanese Yen
|
106,410000 | 104,410000 | 108,410000 |
|
GBP Pound Sterling
|
0,822050 | 0,812050 | 0,832050 |
|
SEK Swedish Krona
|
9,271000 | 9,171000 | 9,371000 |
|
NOK Norwegian Krone
|
7,881000 | 7,781000 | 7,981000 |
|
DKK Danish Crown
|
7,445700 | 7,413200 | 7,478200 |
|
CHF Swiss Franc
|
1,283700 | 1,271200 | 1,296200 |
|
ISK Icelandic Krona
|
290,000000 | 0,000000 | 0,000000 |
|
EEK Estonian Kroon
|
15,646600 | 15,481600 | 15,811600 |
|
LVL Latvian Lats
|
0,709000 | 0,699100 | 0,718900 |
|
LTL Lithuanian Litas
|
3,452800 | 3,428800 | 3,476800 |
|
CAD Canadian Dollar
|
1,331000 | 1,316000 | 1,346000 |
|
HKD Hongkong Dollar
|
9,867700 | 9,657700 | 10,077700 |
|
AUD Australian Dollar
|
1,384500 | 1,364500 | 1,404500 |
|
NZD New Zealand Dollar
|
1,762600 | 1,746100 | 1,779100 |
|
ZAR South African Rand
|
9,225500 | 8,945500 | 9,505500 |
|
SAR Saudi Arabian Riyal
|
4,756400 | 4,684400 | 4,828400 |
|
MAD Morocco Dirham
|
11,090400 | 10,765400 | 11,415400 |
|
KWD Kuwaiti Dinar
|
0,364800 | 0,359800 | 0,369800 |
|
AED United Arab Emirates Dirham
|
4,659600 | 4,608600 | 4,710600 |
|
SGD Singapore Dollar
|
1,707500 | 1,677500 | 1,737500 |
|
MYR Malaysian Ringgit
|
3,948900 | 0,000000 | 0,000000 |
|
INR Indian Rupee
|
59,239900 | 55,239900 | 63,239900 |
|
RUB Russian Rouble
|
39,230100 | 36,730100 | 41,730100 |
|
CZK Czech Koruna
|
24,718000 | 24,358000 | 25,078000 |
|
PLN Polish Zloty
|
3,951800 | 3,851800 | 4,051800 |
|
HUF Hungarian Forint
|
288,950000 | 284,950000 | 292,950000 |
|
THB Thailand Baht
|
39,405000 | 38,405000 | 40,405000 |
|
KRW Korean won republic
|
1489,210000 | 1462,210000 | 1516,210000 |
|
TND Tunisian Dinar
|
1,890583 | 1,880583 | 1,900583 |
|
XAU Gold 1/100 OZ
|
0,100816 | 0,089816 | 0,111816 |
|
XYP SYP-basket
|
4,794400 | 4,781400 | 4,807400 |
|
UBF UBF-basket
|
4,719500 | 4,706500 | 4,732500 |
|
KOR KOR-basket
|
5,169000 | 5,153000 | 5,185000 |
|
KOX KOX-basket
|
4,514200 | 4,499200 | 4,529200 |
|
XDR SDR - Special Drawing Right
|
0,835100 | 0,834100 | 0,836100 |
|
BGN Bulgarian Lev
|
1,955800 | 1,905800 | 2,005800 |
|
HRK Croatian Kuna
|
7,282500 | 7,082500 | 7,482500 |
|
MXN Mexican Peso
|
16,544400 | 15,744400 | 17,344400 |
|
RON Romanian Leu
|
4,287500 | 4,187500 | 4,387500 |
|
RSD Serbia Dinar
|
105,205000 | 101,205000 | 109,205000 |
|
TRY Turkish Lira
|
1,928600 | 1,778600 | 2,078600 |
|
KZT Kazakstan Tenge
|
187,100000 | 180,100000 | 194,100000 |