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  • Exchange rate on date 2021/08/02

    Country Currency Label Buying Average Selling
    Euro Euro EUR 117,4000 117,5635 117.6500
    Australian dollar Australian dollar AUD 71,7000 72,6777 74.0000
    Canadian dollar Canadian dollar CAD 78,5000 79,3972 80.3000
    Chinese yuan renminbi Chinese yuan renminbi CNY 14,4045 15,3203 15.9300
    Croatian kuna Croatian kuna HRK 15,5500 15,6651 16,0500
    Czech koruna Czech koruna CZK 4,3758 4,6058 4,6900
    Danish krone Danish krone DKK 15.5600 15,8039 15.9600
    Hungary forint Hungary forint HUF 31,7400 32,7274 33,7000
    Japanese yen Japanese yen JPY 87.6000 90,3015 93,0000
    Norwegian krone Norwegian krone NOK 11,0400 11,2159 11,4000
    Russian ruble Russian ruble RUB 1,29000 11,3552 1.4000
    Swedish krona Swedish krona SEK 11,3600 11,5169 11,6600
    Swiss franc Swiss franc CHF 106,5000 109,3106 110,3000
    Pound Sterling Pound Sterling GPB 136,000 137,6783 139,5000
    U.S. dollar U.S. dollar USD 98,2000 99,0676 100.0000
    Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark BAM 60.0000 60,1093 60.3500
    Polish zloty Polish zloty PLN 24,4530 25,7110 26.2200
    Turkish lira Turkish lira TRY 10,9890 1,6925 12.14000
    Bulgarian lev Bulgarian lev BGN 60,1093
    Romanian leu Romanian leu RON 23,8989

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