| Currency | Middle rate | We sell | We buy |
|
EUR European Currency Unit
|
1,000000 | 1,000000 | 1,000000 |
|
USD US Dollar
|
1,293900 | 1,276900 | 1,310900 |
|
JPY Japanese Yen
|
131,250000 | 129,150000 | 133,350000 |
|
GBP Pound Sterling
|
0,856950 | 0,844950 | 0,868950 |
|
SEK Swedish Krona
|
8,598000 | 8,478000 | 8,718000 |
|
NOK Norwegian Krone
|
7,528500 | 7,418500 | 7,638500 |
|
DKK Danish Crown
|
7,453900 | 7,416900 | 7,490900 |
|
CHF Swiss Franc
|
1,246600 | 1,230100 | 1,263100 |
|
LVL Latvian Lats
|
0,700300 | 0,690400 | 0,710200 |
|
LTL Lithuanian Litas
|
3,452800 | 3,428800 | 3,476800 |
|
CAD Canadian Dollar
|
1,336900 | 1,314900 | 1,358900 |
|
HKD Hongkong Dollar
|
10,044800 | 9,844800 | 10,244800 |
|
AUD Australian Dollar
|
1,334800 | 1,314800 | 1,354800 |
|
NZD New Zealand Dollar
|
1,596300 | 1,566300 | 1,626300 |
|
ZAR South African Rand
|
12,372400 | 12,092400 | 12,652400 |
|
SAR Saudi Arabian Riyal
|
4,846900 | 4,774900 | 4,918900 |
|
MAD Morocco Dirham
|
11,090550 | 10,765550 | 11,415550 |
|
KWD Kuwaiti Dinar
|
0,370450 | 0,365450 | 0,375450 |
|
AED United Arab Emirates Dirham
|
4,746800 | 4,695800 | 4,797800 |
|
SGD Singapore Dollar
|
1,636000 | 1,595000 | 1,677000 |
|
MYR Malaysian Ringgit
|
3,926300 | 0,000000 | 0,000000 |
|
INR Indian Rupee
|
72,130000 | 67,630000 | 76,630000 |
|
RUB Russian Rouble
|
40,536000 | 38,036000 | 43,036000 |
|
CZK Czech Koruna
|
25,993000 | 25,493000 | 26,493000 |
|
PLN Polish Zloty
|
4,198200 | 4,083200 | 4,313200 |
|
HUF Hungarian Forint
|
290,400000 | 286,400000 | 294,400000 |
|
THB Thailand Baht
|
38,713000 | 37,713000 | 39,713000 |
|
KRW Korean won republic
|
1458,190000 | 1421,190000 | 1495,190000 |
|
TND Tunisian Dinar
|
2,145545 | 2,135545 | 2,155545 |
|
XAU Gold 1/100 OZ
|
0,093235 | 0,092235 | 0,094235 |
|
XYP SYP-basket
|
4,808400 | 4,795400 | 4,821400 |
|
UBF UBF-basket
|
4,735300 | 4,722300 | 4,748300 |
|
KOR KOR-basket
|
5,206000 | 5,190000 | 5,222000 |
|
KOX KOX-basket
|
4,648000 | 4,633000 | 4,663000 |
|
XDR SDR - Special Drawing Right
|
0,872000 | 0,871000 | 0,873000 |
|
BGN Bulgarian Lev
|
1,955800 | 1,905800 | 2,005800 |
|
CNY Chinese Renminbi
|
7,934100 | 0,000000 | 0,000000 |
|
HRK Croatian Kuna
|
7,568500 | 7,358500 | 7,778500 |
|
ILS Israeli Sheqel
|
4,781800 | 4,581800 | 4,981800 |
|
MXN Mexican Peso
|
16,102600 | 15,362600 | 16,842600 |
|
RON Romanian Leu
|
4,355000 | 4,235000 | 4,475000 |
|
RSD Serbia Dinar
|
110,925000 | 106,925000 | 114,925000 |
|
TRY Turkish Lira
|
2,391300 | 2,241300 | 2,541300 |
|
KZT Kazakstan Tenge
|
194,990000 | 187,990000 | 201,990000 |