EXCHANGE RATES

23.08.2018
Country Unit Currency Buying Median Selling
  EMU 1 EUR 117,7163 118,0705 118,4247
  Australia 1 AUD 74,2549 74,4783 74,7017
  Canada 1 CAD 78,0974 78,3324 78,5674
  China 1 CNY 14,8147 14,8593 14,9039
  Croatia 1 HRK 15,8399 15,8876 15,9353
  Czech Republic 1 CZK 4,5738 4,5876 4,6014
  Denmark 1 DKK 15,7803 15,8278 15,8753
  Hungary 100 HUF 36,4097 36,5193 36,6289
  Japan 100 JPY 91,8797 92,1562 92,4327
  Kuwait 1 KWD 335,9483 336,9592 337,9701
  Norway 1 NOK 12,1576 12,1942 12,2308
  Russian Federation 1 RUB 1,4957 1,5002 1,5047
  Sweden 1 SEK 11,2046 11,2383 11,2720
  Switzerland 1 CHF 103,3869 103,6980 104,0091
  United Kingdom 1 GBP 131,1164 131,5109 131,9054
  United States 1 USD 101,8748 102,1813 102,4878
  Romania 1 RON 25,3093 25,3855 25,4617
  Turkey 1 TRY 16,8684 16,9192 16,9700
  Bulgaria 1 BGN 60,1874 60,3685 60,5496
  Bosnia and Herzegovina 1 BAM 60,1874 60,3685 60,5496
  Poland 1 PLN 27,5218 27,6046 27,6874
The above rates of exchange shall be applicable from 8 a.m. 23.08.2018. until 8 a.m. on the day of setting the new rates.