The rate of exchange on 16.10.2019.

 
Country Currency Label Buying Average Selling
Euro Euro EUR 117.2000 117.5120 117.5500
Australian dollar Australian dollar AUD 70.5500 71.7324 72.5000
Canadian dollar Canadian dollar CAD 79.2500 80.6257 81.0000
Chinese yuan renminbi Chinese yuan renminbi CNY 14.2857 15.0006 15.0900
Croatian kuna Croatian kuna HRK 15.4000 15.7982 15.8100
Czech koruna Czech koruna CZK 4.3362 4.5542 4.5500
Danish krone Danish krone DKK 15.5000 15.7289 15.7400
Hungary forint Hungary forint HUF 34.5000 35.3568 35.4000
Japanese yen Japanese yen JPY 95.0500 97.9920 99.0000
Norwegian krone Norwegian krone NOK 11.3800 11.6511 11.6800
Russian ruble Russian ruble RUB 1.5400 1.6530 1.6600
Swedish krona Swedish krona SEK 10.6500 10.8528 10.8600
Swiss franc Swiss franc CHF 105.8000 106.7515 107.7000
Pound Sterling Pound Sterling GPB 133.6000 135.8677 136.8000
U.S. dollar U.S. dollar USD 105.0000 106.4999 107.4000
Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark BAM 59.7000 60.0829 60.4000
Polish zloty Polish zloty PLN 26.0568 27.3640 27.3700
Turkish lira Turkish lira TRY 16.5528 17.9800 19.0600
Bulgarian lev Bulgarian lev BGN 60.0829
Romanian leu Romanian leu RON 24.6962