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  • Exchange rate on date 2019/12/07

    Country Currency Label Buying Average Selling
    Euro Euro EUR 117.3000 117.5121 117.6500
    Australian dollar Australian dollar AUD 71.7000 72.4043 73.2000
    Canadian dollar Canadian dollar CAD 79.1000 80.2623 80.7000
    Chinese yuan renminbi Chinese yuan renminbi CNY 14.7213 15.0248 15.2100
    Croatian kuna Croatian kuna HRK 15.4000 15.7895 15.8000
    Czech koruna Czech koruna CZK 4.4352 4.5984 4.6100
    Danish krone Danish krone DKK 15.5100 15.7257 15.7400
    Hungary forint Hungary forint HUF 35.1500 35.5161 35.6500
    Japanese yen Japanese yen JPY 94.5000 97.3105 98.0000
    Norwegian krone Norwegian krone NOK 11.4800 11.5901 11.6100
    Russian ruble Russian ruble RUB 1.5800 1.6594 1.6700
    Swedish krona Swedish krona SEK 11.0300 11.1469 11.1600
    Swiss franc Swiss franc CHF 106.7000 107.0628 108.0000
    Pound Sterling Pound Sterling GPB 138.0000 139.1829 141.0000
    U.S. dollar U.S. dollar USD 105.7000 105.8000 107.0000
    Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark BAM 59.8000 60.0830 60.5000
    Polish zloty Polish zloty PLN 26.9280 27.4786 27.4900
    Turkish lira Turkish lira TRY 17.7507 18.3952 19.4900
    Bulgarian lev Bulgarian lev BGN 60.0830
    Romanian leu Romanian leu RON 24.5656

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