Exchange Rates

Country (currency) Evaluates for Buying rate Middle rate Selling rate Effective Buying rate Effective Selling rate
European Union (EUR) 1 115.8911 118.2562 120.6213 115.8911 120.6213
USA (USD) 1 92.9088 95.2911 97.6734 92.9088 97.6734
Great Britain (GBP) 1 130.2234 133.5625 136.9016 130.2234 136.9016
Switzerland (CHF) 1 100.0345 102.5995 105.1645 100.0345 105.1645
Sweden (SEK) 1 11.6562 11.9551 12.2540 0.0000 0.0000
Norway (NOK) 1 11.9456 12.2519 12.5582 0.0000 0.0000
Japan (JPY) 100 87.2426 89.4796 91.7166 0.0000 0.0000
Denmark (DKK) 1 15.4769 15.8737 16.2705 0.0000 0.0000
Canada (CAD) 1 74.0525 75.9513 77.8501 73.6728 78.2298
Australia (AUD) 1 73.5612 75.4474 77.3336 73.1840 77.7108

Euribor

Value Change
1m - -
3m - -
6m - -

Belibor

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

Ref. rate NBS

Value Change

Beonia

Value Change
- 2.4100 2.5532%