Exchange rates
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.7900 |
4.9100 |
| USD |
US Dollar |
1 |
4.2982 |
4.4737 |
| GBP |
Pound Sterling |
1 |
5.2208 |
5.4339 |
| CHF |
Swiss Franc |
1 |
4.5003 |
4.6840 |
| HUF |
Hungarian Forint |
100 |
1.3544 |
1.4382 |
| AUD |
Australian Dollar |
1 |
2.5648 |
2.7235 |
| BGN |
Bulgarian Lev |
1 |
2.4053 |
2.5541 |
| CAD |
Canadian Dollar |
1 |
3.0236 |
3.2106 |
| CNY |
Chinese Yuan |
1 |
0.5747 |
0.6746 |
| CZK |
Czech Koruna |
1 |
0.1727 |
0.1834 |
| DKK |
Danish Krone |
1 |
0.6295 |
0.6685 |
| JPY |
Japanese Yen |
100 |
3.9789 |
4.2251 |
| NOK |
Norwegian Krone |
1 |
0.4104 |
0.4358 |
| PLN |
Polish Zloty |
1 |
1.0486 |
1.1134 |
| RUB |
Russian Ruble |
1 |
0.0539 |
0.0633 |
| SEK |
Swedish Krona |
1 |
0.4297 |
0.4562 |
| TRY |
Turkish Lira |
1 |
0.6572 |
0.6979 |
| ZAR |
Rand |
1 |
0.2434 |
0.2858 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.7800 |
4.9000 |
| USD |
US Dollar |
1 |
4.2502 |
4.4237 |
| GBP |
Pound Sterling |
1 |
5.1958 |
5.4078 |
| CHF |
Swiss Franc |
1 |
4.4802 |
4.6631 |
| HUF |
Hungarian Forint |
100 |
1.3638 |
1.4481 |
| AUD |
Australian Dollar |
1 |
2.5585 |
2.7167 |
| BGN |
Bulgarian Lev |
1 |
2.4004 |
2.5489 |
| CAD |
Canadian Dollar |
1 |
3.0072 |
3.1932 |
| CNY |
Chinese Yuan |
1 |
0.5700 |
0.6691 |
| CZK |
Czech Koruna |
1 |
0.1721 |
0.1827 |
| DKK |
Danish Krone |
1 |
0.6283 |
0.6672 |
| JPY |
Japanese Yen |
100 |
3.9444 |
4.1884 |
| NOK |
Norwegian Krone |
1 |
0.4118 |
0.4373 |
| PLN |
Polish Zloty |
1 |
1.0544 |
1.1196 |
| RUB |
Russian Ruble |
1 |
0.0539 |
0.0633 |
| SEK |
Swedish Krona |
1 |
0.4313 |
0.4580 |
| TRY |
Turkish Lira |
1 |
0.6533 |
0.6937 |
| ZAR |
Rand |
1 |
0.2411 |
0.2830 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.7700 |
4.8900 |
| USD |
US Dollar |
1 |
4.2486 |
4.4220 |
| GBP |
Pound Sterling |
1 |
5.2529 |
5.4673 |
| CHF |
Swiss Franc |
1 |
4.4847 |
4.6678 |
| HUF |
Hungarian Forint |
100 |
1.3846 |
1.4703 |
| AUD |
Australian Dollar |
1 |
2.5834 |
2.7432 |
| BGN |
Bulgarian Lev |
1 |
2.3954 |
2.5436 |
| CAD |
Canadian Dollar |
1 |
3.0288 |
3.2161 |
| CNY |
Chinese Yuan |
1 |
0.5692 |
0.6682 |
| CZK |
Czech Koruna |
1 |
0.1783 |
0.1893 |
| DKK |
Danish Krone |
1 |
0.6269 |
0.6657 |
| JPY |
Japanese Yen |
100 |
3.9533 |
4.1979 |
| NOK |
Norwegian Krone |
1 |
0.4134 |
0.4390 |
| PLN |
Polish Zloty |
1 |
1.0676 |
1.1336 |
| RUB |
Russian Ruble |
1 |
0.0545 |
0.0640 |
| SEK |
Swedish Krona |
1 |
0.4314 |
0.4581 |
| TRY |
Turkish Lira |
1 |
0.6652 |
0.7063 |
| ZAR |
Rand |
1 |
0.2427 |
0.2849 |