Exchange rates
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.6700 |
4.7900 |
| USD |
US Dollar |
1 |
4.0332 |
4.1979 |
| GBP |
Pound Sterling |
1 |
5.2997 |
5.5160 |
| CHF |
Swiss Franc |
1 |
4.0613 |
4.2271 |
| HUF |
Hungarian Forint |
100 |
1.4527 |
1.5426 |
| AUD |
Australian Dollar |
1 |
2.9051 |
3.0848 |
| BGN |
Bulgarian Lev |
1 |
2.3459 |
2.4910 |
| CAD |
Canadian Dollar |
1 |
3.0391 |
3.2271 |
| CNY |
Chinese Yuan |
1 |
0.5648 |
0.6630 |
| CZK |
Czech Koruna |
1 |
0.1781 |
0.1892 |
| DKK |
Danish Krone |
1 |
0.6146 |
0.6526 |
| JPY |
Japanese Yen |
100 |
3.6764 |
3.9038 |
| NOK |
Norwegian Krone |
1 |
0.4751 |
0.5045 |
| PLN |
Polish Zloty |
1 |
1.0733 |
1.1397 |
| RUB |
Russian Ruble |
1 |
0.0580 |
0.0681 |
| SEK |
Swedish Krona |
1 |
0.4426 |
0.4700 |
| TRY |
Turkish Lira |
1 |
0.7669 |
0.8143 |
| ZAR |
Rand |
1 |
0.2852 |
0.3348 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.6800 |
4.8000 |
| USD |
US Dollar |
1 |
4.0381 |
4.2029 |
| GBP |
Pound Sterling |
1 |
5.3064 |
5.5230 |
| CHF |
Swiss Franc |
1 |
4.0676 |
4.2336 |
| HUF |
Hungarian Forint |
100 |
1.4577 |
1.5479 |
| AUD |
Australian Dollar |
1 |
2.9083 |
3.0881 |
| BGN |
Bulgarian Lev |
1 |
2.3509 |
2.4963 |
| CAD |
Canadian Dollar |
1 |
3.0460 |
3.2344 |
| CNY |
Chinese Yuan |
1 |
0.5654 |
0.6637 |
| CZK |
Czech Koruna |
1 |
0.1786 |
0.1896 |
| DKK |
Danish Krone |
1 |
0.6159 |
0.6540 |
| JPY |
Japanese Yen |
100 |
3.6782 |
3.9058 |
| NOK |
Norwegian Krone |
1 |
0.4755 |
0.5049 |
| PLN |
Polish Zloty |
1 |
1.0738 |
1.1402 |
| RUB |
Russian Ruble |
1 |
0.0581 |
0.0682 |
| SEK |
Swedish Krona |
1 |
0.4433 |
0.4707 |
| TRY |
Turkish Lira |
1 |
0.7654 |
0.8127 |
| ZAR |
Rand |
1 |
0.2844 |
0.3338 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.6900 |
4.8100 |
| USD |
US Dollar |
1 |
4.0469 |
4.2121 |
| GBP |
Pound Sterling |
1 |
5.3130 |
5.5299 |
| CHF |
Swiss Franc |
1 |
4.0739 |
4.2401 |
| HUF |
Hungarian Forint |
100 |
1.4589 |
1.5492 |
| AUD |
Australian Dollar |
1 |
2.9102 |
3.0903 |
| BGN |
Bulgarian Lev |
1 |
2.3558 |
2.5015 |
| CAD |
Canadian Dollar |
1 |
3.0508 |
3.2395 |
| CNY |
Chinese Yuan |
1 |
0.5669 |
0.6654 |
| CZK |
Czech Koruna |
1 |
0.1788 |
0.1899 |
| DKK |
Danish Krone |
1 |
0.6171 |
0.6553 |
| JPY |
Japanese Yen |
100 |
3.6814 |
3.9092 |
| NOK |
Norwegian Krone |
1 |
0.4764 |
0.5059 |
| PLN |
Polish Zloty |
1 |
1.0749 |
1.1414 |
| RUB |
Russian Ruble |
1 |
0.0580 |
0.0681 |
| SEK |
Swedish Krona |
1 |
0.4441 |
0.4715 |
| TRY |
Turkish Lira |
1 |
0.7647 |
0.8120 |
| ZAR |
Rand |
1 |
0.2839 |
0.3333 |