The rate of exchange on 17.07.2018.

 
Country Currency Label Buying Average Selling
Euro Euro EUR 117.8000 118.0533 118.1000
Australian dollar Australian dollar AUD 73.6000 74.8642 75.5000
Canadian dollar Canadian dollar CAD 75.5000 76.7726 77.2000
Chinese yuan renminbi Chinese yuan renminbi CNY 14.1620 15.0817 15.1500
Croatian kuna Croatian kuna HRK 15.7300 15.9622 15.9800
Czech koruna Czech koruna CZK 4.3262 4.5584 4.5600
Danish krone Danish krone DKK 15.5700 15.8367 15.8500
Hungary forint Hungary forint HUF 36.0500 36.5106 36.6000
Japanese yen Japanese yen JPY 87.0000 89.6244 90.5000
Norwegian krone Norwegian krone NOK 12.2500 12.4558 12.4800
Russian ruble Russian ruble RUB 1.5035 1.6141 1.6200
Swedish krona Swedish krona SEK 11.2500 11.4355 11.4500
Swiss franc Swiss franc CHF 100.1000 101.0644 101.7000
Pound Sterling Pound Sterling GPB 131.5000 133.4086 134.8000
U.S. dollar U.S. dollar USD 99.8000 100.7281 101.6000
Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark BAM 59.8000 60.3597 60.5000
Polish zloty Polish zloty PLN 26.0736 27.4364 27.4500
Turkish lira Turkish lira TRY 19.5164 20.7888 21.4500
Bulgarian lev Bulgarian lev BGN 60.3597
Romanian leu Romanian leu RON 25.3268