Exchange rate on date 12.04.2024 - 00:00:00

Country Currency Label Apoen Buying Average Selling
Euro Euro EUR 1 117,0000 117,1277 117,2000
Australian dollar Australian dollar AUD 1 70,2000 71,3454 72,0000
Canadian dollar Canadian dollar CAD 1 78,6000 79,7492 80,5000
Chinese yuan renminbi Chinese yuan renminbi CNY 1 14,4342 15,1099 15,1100
Croatian kuna Croatian kuna HRK 1 0,0000 0,0000 0,0000
Czech koruna Czech koruna CZK 1 4,3907 4,6144 4,6200
Danish krone Danish krone DKK 1 0.0000 15,6993 0.0000
Hungary forint Hungary forint HUF 100 29,3000 30,0243 30,3000
Japanese yen Japanese yen JPY 100 70,3000 71,3584 72,1000
Norwegian krone Norwegian krone NOK 1 0,0000 10,0836 0.0000
Russian ruble Russian ruble RUB 1 1,0098 1,1732 1,1800
Swedish krona Swedish krona SEK 1 9,8300 10,1855 10,2000
Swiss franc Swiss franc CHF 1 118,5000 119,9587 121,0000
Pound Sterling Pound Sterling GPB 1 135,7000 137,0716 138,4000
U.S. dollar U.S. dollar USD 1 107,8000 109,3119 110,3000
Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark BAM 1 59,9000 59,8864 60,2000
Polish zloty Polish zloty PLN 1 26,1311 27,4619 27,4600
Turkish lira Turkish lira TRY 1 2,9799 3,3787 3,3800
Bulgarian lev Bulgarian lev BGN 1 59,8864
Romanian leu Romanian leu RON 1 23,5423

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