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  • Exchange rate on date 2020/09/23

    Country Currency Label Buying Average Selling
    Euro Euro EUR 117.4000 117.5836 117.7000
    Australian dollar Australian dollar AUD 70.7000 71.7498 72.7000
    Canadian dollar Canadian dollar CAD 74.4000 75.5048 76.4000
    Chinese yuan renminbi Chinese yuan renminbi CNY 13.9491 14.8077 15.2400
    Croatian kuna Croatian kuna HRK 15.1800 15.5767 15.8000
    Czech koruna Czech koruna CZK 4.1481 4.3625 4.4400
    Danish krone Danish krone DKK 15.5600 15.7977 15.9500
    Hungary forint Hungary forint HUF 31.5600 32.3530 33.0000
    Japanese yen Japanese yen JPY 92.9000 95.7755 98.3000
    Norwegian krone Norwegian krone NOK 10.5600 10.7252 10.9300
    Russian ruble Russian ruble RUB 1.2500 1.3188 1.3600
    Swedish krona Swedish krona SEK 11.0900 11.2583 11.4600
    Swiss franc Swiss franc CHF 108.4000 109.2378 110.2000
    Pound Sterling Pound Sterling GPB 126.2000 128.0309 130.5000
    U.S. dollar U.S. dollar USD 99.6000 100.6364 102.5000
    Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark BAM 60.0000 60.1195 60.3500
    Polish zloty Polish zloty PLN 24.9579 26.2153 26.7300
    Turkish lira Turkish lira TRY 12.3453 13.1227 13.6400
    Bulgarian lev Bulgarian lev BGN 60.1195
    Romanian leu Romanian leu RON 24.1703

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