CURRENCY RATES

Count
Code
Non-Cash
Buy
Non-Cash
Sell
Cash
Buy
Cash
Sell
Middle
Trend
Australia
AUD 15.516 16.522 15.230 16.810 16.019 - 0.30%
Bulgaria
BGN 12.681 13.503 12.510 13.670 13.092 - 0.15%
Canada
CAD 16.386 17.448 16.080 17.750 16.917 - 0.28%
Switzerland
CHF 21.855 23.273 21.680 23.450 22.564 - 0.04%
China
CNY 3.232 3.498 3.000 3.730 3.365 - 0.03%
Denmark
DKK 3.323 3.539 3.260 3.600 3.431 - 0.15%
EMU
EUR 24.844 26.376 24.470 26.750 25.610 - 0.12%
Great Britain
GBP 28.884 30.756 28.650 30.990 29.820 - 0.37%
Croatia
HRK 3.343 3.560 3.210 3.690 3.452 - 0.17%
Hungary
HUF 7.905 8.418 7.680 8.650 8.162 + 0.05%
Japan
JPY 19.628 20.900 19.260 21.270 20.264 - 0.03%
Norway
NOK 2.556 2.722 2.510 2.770 2.639 - 0.42%
New Zealand
NZD 14.998 15.970 14.720 16.250 15.484 - 0.25%
Poland
PLN 5.781 6.155 5.610 6.320 5.968 + 0.02%
Romania
RON 5.215 5.554 5.170 5.600 5.384 - 0.20%
Russia
RUB 33.949 36.151 32.620 37.480 35.050 + 0.31%
Sweden
SEK 2.365 2.519 2.320 2.560 2.442 - 0.33%
Turkey
TRY 4.005 4.265 3.850 4.420 4.135 + 0.12%
United States of America
USD 21.924 23.276 21.710 23.490 22.600 0.00%