Exchange rates
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
20.6500 |
20.7300 |
| USD |
US Dollar |
1 |
17.5600 |
17.6400 |
| GBP |
Pound Sterling |
1 |
24.1200 |
24.2400 |
| RON |
Romanian Leu |
1 |
4.1600 |
4.1800 |
| UAH |
Ukraine Hryvnia |
1 |
0.6500 |
0.6700 |
| RUB |
Russian Ruble |
1 |
0.2400 |
0.2420 |
| CAD |
Canadian Dollar |
1 |
13.5000 |
13.9500 |
| CHF |
Swiss Franc |
1 |
19.0100 |
19.2100 |
| CNY |
Chinese yuan renminbi |
1 |
2.3700 |
2.7200 |
| CZK |
Czech Koruna |
1 |
0.7900 |
0.8100 |
| HUF |
Hungarian Forint |
100 |
5.5000 |
5.8600 |
| ILS |
Shekel Israelit |
1 |
4.7000 |
5.1000 |
| JPY |
Japanese Yen |
100 |
15.7000 |
16.1500 |
| SEK |
Swedish Krona |
1 |
1.8100 |
2.0200 |
| TRY |
Turkish Lira |
1 |
2.0500 |
2.2500 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
20.7200 |
20.7300 |
| USD |
US Dollar |
1 |
17.6300 |
17.6400 |
| GBP |
Pound Sterling |
1 |
24.2100 |
24.2300 |
| RON |
Romanian Leu |
1 |
4.1800 |
4.1900 |
| UAH |
Ukraine Hryvnia |
1 |
0.6600 |
0.6700 |
| RUB |
Russian Ruble |
1 |
0.2400 |
0.2410 |
| CAD |
Canadian Dollar |
1 |
13.5000 |
13.9500 |
| CHF |
Swiss Franc |
1 |
19.1800 |
19.2000 |
| CNY |
Chinese yuan renminbi |
1 |
2.3700 |
2.7200 |
| CZK |
Czech Koruna |
1 |
0.7900 |
0.8100 |
| HUF |
Hungarian Forint |
100 |
5.5000 |
5.8600 |
| ILS |
Shekel Israelit |
1 |
4.7000 |
5.1000 |
| JPY |
Japanese Yen |
100 |
15.7000 |
16.1500 |
| SEK |
Swedish Krona |
1 |
1.8100 |
2.0200 |
| TRY |
Turkish Lira |
1 |
2.0500 |
2.2500 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
20.6800 |
20.7100 |
| USD |
US Dollar |
1 |
17.6000 |
17.6200 |
| GBP |
Pound Sterling |
1 |
24.2300 |
24.2500 |
| RON |
Romanian Leu |
1 |
4.1700 |
4.1800 |
| UAH |
Ukraine Hryvnia |
1 |
0.6600 |
0.6700 |
| RUB |
Russian Ruble |
1 |
0.2400 |
0.2410 |
| CAD |
Canadian Dollar |
1 |
13.5000 |
13.9500 |
| CHF |
Swiss Franc |
1 |
19.1600 |
19.1800 |
| CNY |
Chinese yuan renminbi |
1 |
2.3700 |
2.7200 |
| CZK |
Czech Koruna |
1 |
0.7900 |
0.8100 |
| HUF |
Hungarian Forint |
100 |
5.5000 |
5.8600 |
| ILS |
Shekel Israelit |
1 |
4.7000 |
5.1000 |
| JPY |
Japanese Yen |
100 |
15.7000 |
16.1500 |
| SEK |
Swedish Krona |
1 |
1.8100 |
2.0200 |
| TRY |
Turkish Lira |
1 |
2.0500 |
2.2500 |