Exchange rate on date 24.01.2025 - 00:00:00
Country | Currency | Label | Apoen | Buying | Average | Selling |
Euro | EUR | 1 | 117,1000 | 117,1056 | 117,5000 | |
Australian dollar | AUD | 1 | 69,8000 | 70,8400 | 71,2000 | |
Canadian dollar | CAD | 1 | 77,0000 | 78,1746 | 79,0000 | |
Chinese yuan renminbi | CNY | 1 | 14,8797 | 15,4760 | 15,7000 | |
Croatian kuna | HRK | 1 | 0,0000 | 0,0000 | 0,0000 | |
Czech koruna | CZK | 1 | 4,4352 | 4,6622 | 4,6600 | |
Danish krone | DKK | 1 | 0.0000 | 15,6938 | 0.0000 | |
Hungary forint | HUF | 100 | 28,4000 | 28,5742 | 29,0000 | |
Japanese yen | JPY | 100 | 70,5000 | 71,1271 | 73,0000 | |
Norwegian krone | NOK | 1 | 0,0000 | 9,9824 | 0,0000 | |
Russian ruble | RUB | 1 | 1,0098 | 1,1293 | 1,1400 | |
Swedish krona | SEK | 1 | 0,0000 | 10,2178 | 0,0000 | |
Swiss franc | CHF | 1 | 122,3000 | 123,4641 | 124,6000 | |
Pound Sterling | GPB | 1 | 137,5000 | 138,8988 | 141,0000 | |
U.S. dollar | USD | 1 | 110,4000 | 112,0199 | 112,6000 | |
Bosnia and Herzegovina convertible mark | BAM | 1 | 60,0000 | 59,8751 | 60,2500 | |
Polish zloty | PLN | 1 | 26,9478 | 27,7844 | 27,8000 | |
Turkish lira | TRY | 1 | 2,9502 | 3,1385 | 3,1500 | |
Bulgarian lev | BGN | 1 | 59,8751 | |||
Romanian leu | RON | 1 | 23,5260 |