CURRENCY RATES

Count
Code
Non-Cash
Buy
Non-Cash
Sell
Cash
Buy
Cash
Sell
Middle
Trend
Australia
AUD 14.791 15.750 14.520 16.020 15.270 + 0.90%
Bulgaria
BGN 13.521 14.398 13.340 14.580 13.959 - 0.11%
Canada
CAD 16.931 18.029 16.620 18.340 17.480 - 0.44%
Switzerland
CHF 25.056 26.680 24.850 26.890 25.868 + 0.20%
China
CNY 3.350 3.624 3.110 3.870 3.487 + 0.32%
Denmark
DKK 3.542 3.772 3.480 3.840 3.657 - 0.14%
EMU
EUR 26.484 28.116 26.090 28.510 27.300 - 0.11%
Great Britain
GBP 29.755 31.685 29.510 31.930 30.720 + 0.65%
Croatia
HRK 3.466 3.691 3.330 3.830 3.579 - 0.20%
Hungary
HUF 7.368 7.846 7.160 8.060 7.607 - 0.37%
Japan
JPY 22.222 23.662 21.810 24.080 22.942 + 0.48%
Norway
NOK 2.266 2.412 2.220 2.450 2.339 - 0.17%
New Zealand
NZD 14.440 15.376 14.170 15.640 14.908 + 0.57%
Poland
PLN 5.796 6.172 5.630 6.340 5.984 - 0.67%
Romania
RON 5.476 5.831 5.430 5.880 5.653 + 0.04%
Russia
RUB 30.099 32.051 28.920 33.230 31.075 + 1.01%
Sweden
SEK 2.390 2.545 2.350 2.590 2.467 - 0.69%
Turkey
TRY 3.649 3.885 3.510 4.030 3.767 - 0.37%
United States of America
USD 24.029 25.511 23.790 25.750 24.770 + 0.36%