CURRENCY RATES

Count
Code
Non-Cash
Buy
Non-Cash
Sell
Cash
Buy
Cash
Sell
Middle
Trend
Australia
AUD 15.434 16.434 15.150 16.720 15.934 - 0.11%
Bulgaria
BGN 12.832 13.664 12.660 13.840 13.248 - 0.01%
Canada
CAD 17.142 18.254 16.820 18.570 17.698 - 0.03%
Switzerland
CHF 22.946 24.434 22.760 24.620 23.690 + 0.03%
China
CNY 3.188 3.449 2.960 3.680 3.319 + 0.18%
Denmark
DKK 3.361 3.579 3.300 3.640 3.470 0.00%
EMU
EUR 25.135 26.685 24.760 27.060 25.910 0.00%
Great Britain
GBP 28.438 30.282 28.200 30.520 29.360 - 0.07%
Croatia
HRK 3.390 3.610 3.260 3.740 3.500 0.00%
Hungary
HUF 7.509 7.996 7.290 8.210 7.753 - 0.40%
Japan
JPY 21.101 22.469 20.710 22.860 21.785 + 0.13%
Norway
NOK 2.519 2.683 2.470 2.730 2.601 - 0.19%
New Zealand
NZD 14.267 15.192 14.000 15.460 14.729 - 0.05%
Poland
PLN 5.729 6.101 5.560 6.270 5.915 - 0.54%
Romania
RON 5.285 5.628 5.240 5.670 5.456 - 0.07%
Russia
RUB 35.625 37.935 34.230 39.330 36.780 - 0.08%
Sweden
SEK 2.346 2.498 2.300 2.540 2.422 + 0.12%
Turkey
TRY 3.969 4.227 3.810 4.380 4.098 - 0.49%
United States of America
USD 22.827 24.234 22.600 24.460 23.530 + 0.17%