EXCHANGE RATES

13.07.2018
Country Unit Currency Buying Median Selling
  EMU 1 EUR 117,6897 118,0438 118,3979
  Australia 1 AUD 74,8186 75,0437 75,2688
  Canada 1 CAD 76,6558 76,8865 77,1172
  China 1 CNY 15,1225 15,1680 15,2135
  Croatia 1 HRK 15,9002 15,9480 15,9958
  Czech Republic 1 CZK 4,5373 4,5510 4,5647
  Denmark 1 DKK 15,7816 15,8291 15,8766
  Hungary 100 HUF 36,2166 36,3256 36,4346
  Japan 100 JPY 89,6069 89,8765 90,1461
  Kuwait 1 KWD 333,0211 334,0232 335,0253
  Norway 1 NOK 12,4317 12,4691 12,5065
  Russian Federation 1 RUB 1,6210 1,6259 1,6308
  Sweden 1 SEK 11,3662 11,4004 11,4346
  Switzerland 1 CHF 100,6927 100,9957 101,2987
  United Kingdom 1 GBP 132,9677 133,3678 133,7679
  United States 1 USD 100,9605 101,2643 101,5681
  Romania 1 RON 25,2380 25,3139 25,3898
  Turkey 1 TRY 20,7880 20,8506 20,9132
  Bulgaria 1 BGN 60,1737 60,3548 60,5359
  Bosnia and Herzegovina 1 BAM 60,1737 60,3548 60,5359
  Poland 1 PLN 27,2127 27,2946 27,3765
The above rates of exchange shall be applicable from 8 a.m. 13.07.2018. until 8 a.m. on the day of setting the new rates.