Date:

Exchange rate on selected date: 14.12.2018

Currency ParityBuying rateMiddle rateSelling rateEffective buying rateEffective selling rate
AUD172,316274,939177,56272,316277,562
CAD175,187377,914380,641375,187380,6413
CHF1101,1197104,7873108,4549101,1197108,4549
CNY1015,1205000
CZK104,5845000
DKK1015,8473000
EUR1115,3779118,3363121,2947115,3779121,2947
GBP1126,9675131,5725136,1775126,9675136,1775
HRK1015,9936000
HUF100036,5303000
JPY10088,584791,797695,010588,584795,0105
KWD10342,1113000
NOK111,729512,154912,580311,729512,5803
RUB11,44361,56911,69461,44361,6946
SEK111,076311,47811,879711,076311,8797
USD1100,5588104,206107,8532100,5588107,8532

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