The rate of exchange on 22.09.2018.

 
Country Currency Label Buying Average Selling
Euro Euro EUR 118.0000 118.2078 118.3000
Australian dollar Australian dollar AUD 72.2000 73.1439 74.1000
Canadian dollar Canadian dollar CAD 76.7000 77.7325 78.8000
Chinese yuan renminbi Chinese yuan renminbi CNY 13.7643 14.6565 14.7200
Croatian kuna Croatian kuna HRK 15.6000 15.9097 15.9200
Czech koruna Czech koruna CZK 4.3941 4.6216 4.6300
Danish krone Danish krone DKK 15.6100 15.8472 15.8600
Hungary forint Hungary forint HUF 35.8000 36.5267 36.6600
Japanese yen Japanese yen JPY 86.2000 88.9315 90.7000
Norwegian krone Norwegian krone NOK 12.1600 12.3137 12.3800
Russian ruble Russian ruble RUB 1.4065 1.5118 1.5300
Swedish krona Swedish krona SEK 11.2800 11.4293 11.4300
Swiss franc Swiss franc CHF 104.2000 104.5902 105.5000
Pound Sterling Pound Sterling GPB 129.8000 133.1169 134.0000
U.S. dollar U.S. dollar USD 100.0000 100.3036 101.2000
Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark BAM 60.0000 60.4387 60.6000
Polish zloty Polish zloty PLN 26.1900 27.5401 27.5700
Turkish lira Turkish lira TRY 14.5209 16,1079 17.2200
Bulgarian lev Bulgarian lev BGN 60.4387
Romanian leu Romanian leu RON 25.3861