Exchange Rates

Country (currency) Evaluates for Buying rate Middle rate Selling rate Effective Buying rate Effective Selling rate
European Union (EUR) 1 115.6665 118.0270 120.3875 115.6665 120.3875
USA (USD) 1 99.8060 102.3651 104.9242 99.8060 104.9242
Great Britain (GBP) 1 128.0333 131.3162 134.5991 128.0333 134.5991
Switzerland (CHF) 1 100.9176 103.5052 106.0928 100.9176 106.0928
Sweden (SEK) 1 10.9305 11.2108 11.4911 0.0000 0.0000
Norway (NOK) 1 11.8575 12.1615 12.4655 0.0000 0.0000
Japan (JPY) 100 90.6613 92.9859 95.3105 0.0000 0.0000
Denmark (DKK) 1 15.4293 15.8249 16.2205 0.0000 0.0000
Canada (CAD) 1 76.6307 78.5956 80.5605 76.2377 80.9535
Australia (AUD) 1 73.4092 75.2915 77.1738 73.0328 77.5502

Euribor

Value Change
1m -0.3700 0.2710%
3m -0.3190 0.0000%
6m -0.2660 0.0000%

Belibor

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

Ref. rate NBS

Value Change

Beonia

Value Change
- 2.1200 8.7179%