CURRENCY RATES

Count
Code
Non-Cash
Buy
Non-Cash
Sell
Cash
Buy
Cash
Sell
Middle
Trend
Australia
AUD 15.039 16.015 14.760 16.290 15.527 - 0.05%
Bulgaria
BGN 12.447 13.254 12.280 13.420 12.851 - 0.02%
Canada
CAD 16.739 17.825 16.430 18.140 17.282 - 0.51%
Switzerland
CHF 22.656 24.124 22.470 24.310 23.390 + 0.15%
China
CNY 3.156 3.415 2.930 3.640 3.286 - 0.03%
Denmark
DKK 3.257 3.469 3.200 3.530 3.363 - 0.03%
EMU
EUR 24.379 25.881 24.010 26.250 25.130 - 0.04%
Great Britain
GBP 28.864 30.736 28.630 30.970 29.800 + 0.27%
Croatia
HRK 3.272 3.484 3.140 3.610 3.378 - 0.03%
Hungary
HUF 7.245 7.715 7.040 7.920 7.480 - 0.19%
Japan
JPY 20.004 21.301 19.630 21.670 20.652 + 0.12%
Norway
NOK 2.444 2.602 2.400 2.650 2.523 - 0.16%
New Zealand
NZD 14.504 15.444 14.230 15.710 14.974 + 0.01%
Poland
PLN 5.746 6.118 5.580 6.280 5.932 - 0.02%
Romania
RON 5.095 5.425 5.050 5.470 5.260 - 0.02%
Russia
RUB 35.460 37.760 34.070 39.150 36.610 + 0.04%
Sweden
SEK 2.308 2.458 2.270 2.500 2.383 - 0.04%
Turkey
TRY 3.710 3.950 3.560 4.100 3.830 + 0.16%
United States of America
USD 22.012 23.368 21.800 23.580 22.690 0.00%