EXCHANGE RATES

26.04.2018
Country Unit Currency Buying Median Selling
  EMU 1 EUR 117,8834 118,2381 118,5928
  Australia 1 AUD 73,3197 73,5403 73,7609
  Canada 1 CAD 75,4260 75,6530 75,8800
  China 1 CNY 15,3071 15,3532 15,3993
  Croatia 1 HRK 15,8845 15,9323 15,9801
  Czech Republic 1 CZK 4,6280 4,6419 4,6558
  Denmark 1 DKK 15,8233 15,8709 15,9185
  Hungary 100 HUF 37,5880 37,7011 37,8142
  Japan 100 JPY 88,5276 88,7940 89,0604
  Kuwait 1 KWD 321,8219 322,7903 323,7587
  Norway 1 NOK 12,1587 12,1953 12,2319
  Russian Federation 1 RUB 1,5561 1,5608 1,5655
  Sweden 1 SEK 11,3277 11,3618 11,3959
  Switzerland 1 CHF 98,4988 98,7952 99,0916
  United Kingdom 1 GBP 134,9861 135,3923 135,7985
  United States 1 USD 96,8162 97,1075 97,3988
  Romania 1 RON 25,3420 25,4183 25,4946
  Turkey 1 TRY 23,7142 23,7856 23,8570
  Bulgaria 1 BGN 60,2728 60,4542 60,6356
  Bosnia and Herzegovina 1 BAM 60,2728 60,4542 60,6356
  Poland 1 PLN 27,8553 27,9391 28,0229
The above rates of exchange shall be applicable from 8 a.m. 26.04.2018. until 8 a.m. on the day of setting the new rates.