Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 75.3585 | 78.0917 | 80.8249 | 1 | |
| CAD | Canadian dollar | 83.6483 | 86.6822 | 89.7161 | 1 | |
| CHF | Swiss franc | 110.9250 | 114.3557 | 117.7864 | 1 | |
| DKK | Danish krone | 15.2296 | 15.7820 | 16.3344 | 1 | |
| EUR | Euro | 115.7267 | 117.4890 | 119.2513 | 1 | |
| GBP | Pound sterling | 134.1704 | 138.3200 | 142.4696 | 1 | |
| HRK | Croatian kuna | 14.7955 | 15.5742 | 16.3529 | 1 | |
| HUF | Hungarian Forint | 29.0164 | 30.5436 | 32.0708 | 100 | |
| JPY | Japanese yen | 83.8958 | 86.9387 | 89.9816 | 100 | |
| NOK | Norwegian krone | 11.0417 | 11.4422 | 11.8427 | 1 | |
| RUB | Russian ruble | 1.6084 | 1.7871 | 1.9658 | 1 | |
| SEK | Swedish krona | 10.7975 | 11.1891 | 11.5807 | 1 | |
| USD | American dollar | 107.7473 | 111.0797 | 114.4121 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 74.1871 | 78.0917 | 81.9963 | 1 | |
| CAD | Canadian dollar | 82.3481 | 86.6822 | 91.0163 | 1 | |
| CHF | Swiss franc | 110.3533 | 114.3557 | 118.3581 | 1 | |
| DKK | Danish krone | 14.9929 | 15.7820 | 16.5711 | 1 | |
| EUR | Euro | 115.7267 | 117.4890 | 119.2513 | 1 | |
| GBP | Pound sterling | 133.4788 | 138.3200 | 143.1612 | 1 | |
| HRK | Croatian kuna | 14.3283 | 15.5742 | 16.8201 | 1 | |
| HUF | Hungarian Forint | 28.1001 | 30.5436 | 32.9871 | 100 | |
| JPY | Japanese yen | 0.0000 | 86.9387 | 0.0000 | 100 | |
| NOK | Norwegian krone | 10.8701 | 11.4422 | 12.0143 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.7871 | 0.0000 | 1 | |
| SEK | Swedish krona | 10.6296 | 11.1891 | 11.7486 | 1 | |
| USD | American dollar | 107.1919 | 111.0797 | 114.9675 | 1 |