Exchange Rates

Country (currency) Evaluates for Buying rate Middle rate Selling rate Effective Buying rate Effective Selling rate
European Union (EUR) 1 115.6982 118.0594 120.4206 115.6982 120.4206
USA (USD) 1 101.4793 104.0813 106.6833 101.4793 106.6833
Great Britain (GBP) 1 132.5059 135.9035 139.3011 132.5059 139.3011
Switzerland (CHF) 1 101.3095 103.9072 106.5049 101.3095 106.5049
Sweden (SEK) 1 10.8991 11.1786 11.4581 0.0000 0.0000
Norway (NOK) 1 11.8309 12.1343 12.4377 0.0000 0.0000
Denmark (DKK) 1 15.4226 15.8180 16.2135 0.0000 0.0000
Canada (CAD) 1 76.8668 78.8377 80.8086 76.4726 81.2028
Australia (AUD) 1 72.6784 74.5419 76.4054 72.3056 76.7782

Euribor

Value Change
1m -0.3680 0.0000%
3m -0.3080 0.0000%
6m -0.2320 0.0000%

Belibor

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

Ref. rate NBS

Value Change

Beonia

Value Change
- 2.2300 0.4505%