Exchange rates
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
19.0900 |
19.3700 |
| USD |
US Dollar |
1 |
16.9200 |
17.1900 |
| GBP |
Pound Sterling |
1 |
20.7500 |
21.1700 |
| RON |
Romanian Leu |
1 |
3.9500 |
3.9800 |
| UAH |
Ukraine Hryvnia |
1 |
0.6300 |
0.6600 |
| RUB |
Russian Ruble |
1 |
0.2330 |
0.2370 |
| AED |
U.A.E. Dirham |
1 |
4.1300 |
4.7100 |
| AUD |
Australian Dollar |
1 |
9.6500 |
11.6900 |
| BGN |
Bulgarian Lev |
1 |
8.5000 |
9.9800 |
| BYN |
Belarussian Ruble |
1 |
6.0000 |
8.0700 |
| CAD |
Canadian Dollar |
1 |
12.1600 |
12.6900 |
| CHF |
Swiss Franc |
1 |
18.1300 |
18.4500 |
| CNY |
Chinese yuan renminbi |
1 |
2.0600 |
2.6500 |
| CZK |
Czech Koruna |
1 |
6.9100 |
7.1900 |
| DKK |
Danish Krone |
1 |
2.4100 |
2.5900 |
| HUF |
Hungarian Forint |
1 |
4.6300 |
5.7500 |
| ILS |
Shekel Israelit |
1 |
4.5100 |
4.9800 |
| JPY |
Japanese Yen |
1 |
14.7500 |
16.1500 |
| NOK |
Norwegian Krone |
1 |
1.5600 |
1.7900 |
| PLN |
Polish Zloty |
1 |
4.1600 |
4.3700 |
| SEK |
Swedish Krona |
1 |
1.6800 |
1.8500 |
| TRY |
Turkish Lira |
1 |
2.1800 |
2.8100 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
19.0900 |
19.3700 |
| USD |
US Dollar |
1 |
16.9200 |
17.1900 |
| GBP |
Pound Sterling |
1 |
20.7500 |
21.2300 |
| RON |
Romanian Leu |
1 |
3.9500 |
3.9800 |
| UAH |
Ukraine Hryvnia |
1 |
0.6300 |
0.6600 |
| RUB |
Russian Ruble |
1 |
0.2330 |
0.2370 |
| AED |
U.A.E. Dirham |
1 |
4.1300 |
4.7100 |
| AUD |
Australian Dollar |
1 |
9.6500 |
11.6900 |
| BGN |
Bulgarian Lev |
1 |
8.5000 |
9.9800 |
| BYN |
Belarussian Ruble |
1 |
6.0000 |
8.0700 |
| CAD |
Canadian Dollar |
1 |
12.1600 |
12.6900 |
| CHF |
Swiss Franc |
1 |
18.1300 |
18.4500 |
| CNY |
Chinese yuan renminbi |
1 |
2.0600 |
2.6500 |
| CZK |
Czech Koruna |
1 |
6.9100 |
7.1900 |
| DKK |
Danish Krone |
1 |
2.4100 |
2.5900 |
| HUF |
Hungarian Forint |
1 |
4.6300 |
5.7500 |
| ILS |
Shekel Israelit |
1 |
4.5100 |
4.9800 |
| JPY |
Japanese Yen |
1 |
14.7500 |
16.1500 |
| NOK |
Norwegian Krone |
1 |
1.5600 |
1.7900 |
| PLN |
Polish Zloty |
1 |
4.1600 |
4.3700 |
| SEK |
Swedish Krona |
1 |
1.6800 |
1.8500 |
| TRY |
Turkish Lira |
1 |
2.1800 |
2.8100 |