CURRENCY RATES

Count
Code
Non-Cash
Buy
Non-Cash
Sell
Cash
Buy
Cash
Sell
Middle
Trend
Australia
AUD 15.381 16.379 15.100 16.660 15.880 - 0.02%
Bulgaria
BGN 12.674 13.495 12.500 13.670 13.084 + 0.18%
Canada
CAD 17.002 18.104 16.690 18.420 17.553 + 0.23%
Switzerland
CHF 22.745 24.219 22.560 24.410 23.482 + 0.34%
China
CNY 3.180 3.441 2.950 3.670 3.311 + 0.12%
Denmark
DKK 3.317 3.533 3.260 3.590 3.425 + 0.18%
EMU
EUR 24.825 26.355 24.450 26.730 25.590 + 0.18%
Great Britain
GBP 28.893 30.767 28.650 31.010 29.830 0.00%
Croatia
HRK 3.331 3.548 3.200 3.680 3.439 + 0.29%
Hungary
HUF 7.406 7.886 7.190 8.100 7.646 + 0.22%
Japan
JPY 20.711 22.053 20.330 22.440 21.382 + 0.50%
Norway
NOK 2.450 2.608 2.400 2.650 2.529 + 0.08%
New Zealand
NZD 14.407 15.341 14.140 15.610 14.874 + 0.11%
Poland
PLN 5.780 6.154 5.610 6.320 5.967 + 0.08%
Romania
RON 5.203 5.541 5.160 5.580 5.372 + 0.17%
Russia
RUB 35.029 37.301 33.660 38.670 36.165 0.00%
Sweden
SEK 2.310 2.460 2.270 2.500 2.385 + 0.04%
Turkey
TRY 3.921 4.175 3.770 4.330 4.048 + 0.77%
United States of America
USD 22.555 23.945 22.330 24.170 23.250 + 0.22%