Exchange rate on date 24.12.2024 - 00:00:00
Country | Currency | Label | Apoen | Buying | Average | Selling |
Euro | EUR | 1 | 116,8000 | 117,0266 | 117,2000 | |
Australian dollar | AUD | 1 | 68,8000 | 70,2272 | 70,8000 | |
Canadian dollar | CAD | 1 | 76,7000 | 78,2525 | 78,8000 | |
Chinese yuan renminbi | CNY | 1 | 14,8599 | 15,4252 | 15,5800 | |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 | |
Czech koruna | CZK | 1 | 4,5045 | 4,6559 | 4,6600 | |
Danish krone | DKK | 1 | 0.0000 | 15,6841 | 0.0000 | |
Hungary forint | HUF | 100 | 28,1000 | 28,3351 | 28,7000 | |
Japanese yen | JPY | 100 | 70,3000 | 71,7163 | 72,7000 | |
Norwegian krone | NOK | 1 | 0,0000 | 9,8887 | 0,0000 | |
Russian ruble | RUB | 1 | 0,9900 | 1,1177 | 1,1100 | |
Swedish krona | SEK | 1 | 0,0000 | 10,1786 | 0,0000 | |
Swiss franc | CHF | 1 | 123,6000 | 125,2023 | 126,0000 | |
Pound Sterling | GPB | 1 | 140,0000 | 141,0809 | 142,8000 | |
U.S. dollar | USD | 1 | 111,0000 | 112,5472 | 113,1000 | |
Bosnia and Herzegovina convertible mark | BAM | 1 | 59,9000 | 59,8348 | 60,2000 | |
Polish zloty | PLN | 1 | 26,5914 | 27,4112 | 27,4200 | |
Turkish lira | TRY | 1 | 2,9700 | 3,1929 | 3,1900 | |
Bulgarian lev | BGN | 1 | 59,8348 | |||
Romanian leu | RON | 1 | 23,5040 |