Exchange Rates

Country (currency) Evaluates for Buying rate Middle rate Selling rate Effective Buying rate Effective Selling rate
European Union (EUR) 1 116.0030 118.3704 120.7378 116.0030 120.7378
USA (USD) 1 101.3534 103.9522 106.5510 101.3534 106.5510
Great Britain (GBP) 1 129.7629 133.0902 136.4175 129.7629 136.4175
Switzerland (CHF) 1 101.9623 104.5767 107.1911 101.9623 107.1911
Sweden (SEK) 1 11.1615 11.4477 11.7339 0.0000 0.0000
Norway (NOK) 1 11.8297 12.1330 12.4363 0.0000 0.0000
Japan (JPY) 100 89.8421 92.1457 94.4493 0.0000 0.0000
Denmark (DKK) 1 15.4647 15.8612 16.2577 0.0000 0.0000
Canada (CAD) 1 76.2293 78.1839 80.1385 75.8384 80.5294
Australia (AUD) 1 73.3188 75.1988 77.0788 72.9428 77.4548

Euribor

Value Change
1m -0.3690 0.0000%
3m -0.3160 0.0000%
6m -0.2570 0.0000%

Belibor

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

Ref. rate NBS

Value Change

Beonia

Value Change
- 2.4400 -1.6129%