Exchange rates
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.4600 |
4.5800 |
| USD |
US Dollar |
1 |
4.2537 |
4.4273 |
| GBP |
Pound Sterling |
1 |
5.2273 |
5.4406 |
| CHF |
Swiss Franc |
1 |
4.1396 |
4.3086 |
| HUF |
Hungarian Forint |
100 |
1.4101 |
1.5124 |
| AUD |
Australian Dollar |
1 |
3.0184 |
3.2374 |
| BGN |
Bulgarian Lev |
1 |
2.2301 |
2.3919 |
| CAD |
Canadian Dollar |
1 |
3.1200 |
3.3464 |
| CNY |
Chinese Yuan |
1 |
0.5613 |
0.6860 |
| CZK |
Czech Koruna |
1 |
0.1614 |
0.1732 |
| DKK |
Danish Krone |
1 |
0.5867 |
0.6293 |
| JPY |
Japanese Yen |
100 |
3.5459 |
3.8031 |
| NOK |
Norwegian Krone |
1 |
0.4839 |
0.5191 |
| PLN |
Polish Zloty |
1 |
0.9918 |
1.0638 |
| RUB |
Russian Ruble |
1 |
0.0644 |
0.0787 |
| SEK |
Swedish Krona |
1 |
0.4572 |
0.4904 |
| TRY |
Turkish Lira |
1 |
1.1680 |
1.2527 |
| ZAR |
Rand |
1 |
0.2840 |
0.3471 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.4700 |
4.5900 |
| USD |
US Dollar |
1 |
4.2596 |
4.4335 |
| GBP |
Pound Sterling |
1 |
5.2244 |
5.4376 |
| CHF |
Swiss Franc |
1 |
4.1496 |
4.3189 |
| HUF |
Hungarian Forint |
100 |
1.4127 |
1.5151 |
| AUD |
Australian Dollar |
1 |
3.0243 |
3.2437 |
| BGN |
Bulgarian Lev |
1 |
2.2351 |
2.3972 |
| CAD |
Canadian Dollar |
1 |
3.1254 |
3.3521 |
| CNY |
Chinese Yuan |
1 |
0.5623 |
0.6872 |
| CZK |
Czech Koruna |
1 |
0.1618 |
0.1735 |
| DKK |
Danish Krone |
1 |
0.5880 |
0.6307 |
| JPY |
Japanese Yen |
100 |
3.5527 |
3.8104 |
| NOK |
Norwegian Krone |
1 |
0.4848 |
0.5200 |
| PLN |
Polish Zloty |
1 |
0.9938 |
1.0659 |
| RUB |
Russian Ruble |
1 |
0.0643 |
0.0785 |
| SEK |
Swedish Krona |
1 |
0.4582 |
0.4915 |
| TRY |
Turkish Lira |
1 |
1.1754 |
1.2607 |
| ZAR |
Rand |
1 |
0.2850 |
0.3483 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.4800 |
4.6000 |
| USD |
US Dollar |
1 |
4.2432 |
4.4164 |
| GBP |
Pound Sterling |
1 |
5.2190 |
5.4320 |
| CHF |
Swiss Franc |
1 |
4.1513 |
4.3208 |
| HUF |
Hungarian Forint |
100 |
1.4164 |
1.5191 |
| AUD |
Australian Dollar |
1 |
3.0205 |
3.2396 |
| BGN |
Bulgarian Lev |
1 |
2.2400 |
2.4025 |
| CAD |
Canadian Dollar |
1 |
3.1169 |
3.3430 |
| CNY |
Chinese Yuan |
1 |
0.5603 |
0.6848 |
| CZK |
Czech Koruna |
1 |
0.1621 |
0.1739 |
| DKK |
Danish Krone |
1 |
0.5893 |
0.6321 |
| JPY |
Japanese Yen |
100 |
3.5572 |
3.8153 |
| NOK |
Norwegian Krone |
1 |
0.4841 |
0.5192 |
| PLN |
Polish Zloty |
1 |
0.9932 |
1.0653 |
| RUB |
Russian Ruble |
1 |
0.0638 |
0.0780 |
| SEK |
Swedish Krona |
1 |
0.4589 |
0.4922 |
| TRY |
Turkish Lira |
1 |
1.1795 |
1.2650 |
| ZAR |
Rand |
1 |
0.2837 |
0.3468 |