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  • Exchange rate on date 2020/04/04

    Country Currency Label Buying Average Selling
    Euro Euro EUR 117.3000 117.5101 117.9500
    Australian dollar Australian dollar AUD 62.3000 65.7399 67.5000
    Canadian dollar Canadian dollar CAD 73.0000 76.4641 78.8000
    Chinese yuan renminbi Chinese yuan renminbi CNY 14.3352 15.2861 15.5800
    Croatian kuna Croatian kuna HRK 14.8500 15.3956 15.5500
    Czech koruna Czech koruna CZK 4.0491 4.2598 4.3500
    Danish krone Danish krone DKK 15.3000 15.7347 15.8800
    Hungary forint Hungary forint HUF 31.1000 32.2361 32.8700
    Japanese yen Japanese yen JPY 96.5000 100.3674 101.0000
    Norwegian krone Norwegian krone NOK 9.7700 10.3677 10.5700
    Russian ruble Russian ruble RUB 1.3100 1.3941 1.4800
    Swedish krona Swedish krona SEK 10.1500 10.7208 10.9200
    Swiss franc Swiss franc CHF 110.0000 111.1732 112.2000
    Pound Sterling Pound Sterling GPB 129.0000 134.1286 137.0000
    U.S. dollar U.S. dollar USD 107.7000 108.3442 109.8000
    Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark BAM 57.7000 60.0820 60.4000
    Polish zloty Polish zloty PLN 24.4332 25.6651 26.2500
    Turkish lira Turkish lira TRY 15.0084 16.2993 17.2700
    Bulgarian lev Bulgarian lev BGN 60.0820
    Romanian leu Romanian leu RON 24.2905

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