Date:

Exchange rate on selected date: 21.02.2019

Currency ParityBuying rateMiddle rateSelling rateEffective buying rateEffective selling rate
AUD171,368973,957476,545971,368976,5459
CAD176,160578,922881,685176,160581,6851
CHF1100,427104,0694107,7118100,427107,7118
CNY1-15,5502---
CZK1-4,5999---
DKK1-15,833---
EUR1115,1861118,1396121,0931115,1861121,0931
GBP1131,0851135,8395140,5939131,0851140,5939
HRK1-15,9274---
HUF100-37,2175---
JPY10090,847694,142697,437690,847697,4376
KWD1-343,3293---
NOK111,675312,098812,522311,675312,5223
RUB11,46041,58741,71441,46041,7144
SEK110,776611,167511,558410,776611,5584
USD1100,5776104,2255107,8734100,5776107,8734

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