EXCHANGE RATES

14.11.2018
Country Unit Currency Buying Median Selling
  EMU 1 EUR 117,9842 118,3392 118,6942
  Australia 1 AUD 75,4134 75,6403 75,8672
  Canada 1 CAD 78,8928 79,1302 79,3676
  China 1 CNY 15,0335 15,0787 15,1239
  Croatia 1 HRK 15,8873 15,9351 15,9829
  Czech Republic 1 CZK 4,5438 4,5575 4,5712
  Denmark 1 DKK 15,8096 15,8572 15,9048
  Hungary 100 HUF 36,4971 36,6069 36,7167
  Japan 100 JPY 91,7237 91,9997 92,2757
  Kuwait 1 KWD 343,3766 344,4098 345,4430
  Norway 1 NOK 12,3014 12,3384 12,3754
  Russian Federation 1 RUB 1,5340 1,5386 1,5432
  Sweden 1 SEK 11,5447 11,5794 11,6141
  Switzerland 1 CHF 103,7589 104,0711 104,3833
  United Kingdom 1 GBP 135,7389 136,1473 136,5557
  United States 1 USD 104,4847 104,7991 105,1135
  Romania 1 RON 25,3061 25,3822 25,4583
  Turkey 1 TRY 19,0358 19,0931 19,1504
  Bulgaria 1 BGN 60,3244 60,5059 60,6874
  Bosnia and Herzegovina 1 BAM 60,3244 60,5059 60,6874
  Poland 1 PLN 27,4688 27,5515 27,6342
The above rates of exchange shall be applicable from 8 a.m. 14.11.2018. until 8 a.m. on the day of setting the new rates.