CURRENCY RATES

Count
Code
Non-Cash
Buy
Non-Cash
Sell
Cash
Buy
Cash
Sell
Middle
Trend
Australia
AUD 15.531 16.538 15.240 16.830 16.034 - 0.03%
Bulgaria
BGN 12.647 13.467 12.480 13.640 13.057 - 0.06%
Canada
CAD 16.829 17.921 16.520 18.230 17.375 - 0.30%
Switzerland
CHF 22.475 23.933 22.290 24.120 23.204 + 0.32%
China
CNY 3.179 3.439 2.950 3.670 3.309 + 0.12%
Denmark
DKK 3.313 3.527 3.250 3.590 3.420 - 0.06%
EMU
EUR 24.776 26.304 24.410 26.670 25.540 - 0.04%
Great Britain
GBP 27.518 29.302 27.290 29.530 28.410 - 0.28%
Croatia
HRK 3.347 3.564 3.220 3.690 3.455 - 0.06%
Hungary
HUF 7.607 8.100 7.390 8.320 7.853 + 0.01%
Japan
JPY 20.433 21.757 20.050 22.140 21.095 - 0.13%
Norway
NOK 2.564 2.730 2.520 2.780 2.647 - 0.34%
New Zealand
NZD 14.938 15.906 14.660 16.180 15.422 + 0.21%
Poland
PLN 5.821 6.199 5.650 6.370 6.010 + 0.13%
Romania
RON 5.240 5.580 5.200 5.620 5.410 + 0.18%
Russia
RUB 34.996 37.265 33.620 38.640 36.130 + 0.12%
Sweden
SEK 2.343 2.495 2.300 2.540 2.419 - 0.37%
Turkey
TRY 3.875 4.127 3.720 4.280 4.001 - 0.60%
United States of America
USD 22.089 23.451 21.870 23.670 22.770 + 0.09%