Exchange Rates

Country (currency) Evaluates for Buying rate Middle rate Selling rate Effective Buying rate Effective Selling rate
European Union (EUR) 1 115.7836 118.1465 120.5094 115.7836 120.5094
USA (USD) 1 98.0531 100.5673 103.0815 98.0531 103.0815
Great Britain (GBP) 1 131.6790 135.0554 138.4318 131.6790 138.4318
Switzerland (CHF) 1 98.0866 100.6016 103.1166 98.0866 103.1166
Sweden (SEK) 1 11.1807 11.4674 11.7541 0.0000 0.0000
Norway (NOK) 1 12.0666 12.3760 12.6854 0.0000 0.0000
Japan (JPY) 100 88.1150 90.3744 92.6338 0.0000 0.0000
Denmark (DKK) 1 15.4660 15.8626 16.2592 0.0000 0.0000
Canada (CAD) 1 76.1505 78.1031 80.0557 75.7600 80.4462
Australia (AUD) 1 73.6763 75.5654 77.4545 73.2984 77.8324

Euribor

Value Change
1m -0.3710 0.0000%
3m 0.3260 -200.0000%
6m -0.2700 -0.7353%

Belibor

Value Change
1w - -
2w - -
1m - -
2m - -
3m - -
6m - -

Ref. rate NBS

Value Change

Beonia

Value Change
- 2.3000 16.1616%