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EXCHANGE RATES

Currency NBU rate Difference
CNY 404.4513 -2.2057
CHF 2817.3549 -12.9362
SEK 312.4152 -0.3304
CZK 124.8670 -0.0982
GBP 3650.0557 -22.3773
HUF 99.8874 -0.1273
TRY 495.8614 -4.956
KZT 7.6829 -0.0081
XDR 3906.5672 -11.5831
SGD 2035.6744 -10.1962
SAR 748.8108 -2.7092
IDR 18.4773 -0.0788
RON 691.5858 -1.1123
RUB 4.2998 0.0177
ZAR 196.5030 -0.0013
NOK 340.8628 -1.133
NZD 1845.1645 -14.8249
ILS 767.7724 -2.6534
MDL 164.9363 -0.97
MXN 145.5036 -2.158
HRK 434.2498 -0.8367
CAD 2145.4146 -17.2104
IRR 0.6686 -0.0024
INR 381.7522 -2.5037
PLN 752.2577 0.8163
JPY 248.9826 -1.4998
EGP 157.2304 -0.6688
EUR 3227.5618 -4.9137
USD 2808.0405 -10.1596
DKK 432.6316 -0.6413
HKD 358.1921 -1.3114
KRW 24.8131 -0.1267
BGN 1650.2514 -2.5124
BYN 133.7927 0.3552
AZN 1651.7885 -5.9763
AUD 1994.1685 -17.9544

EXCHANGE RATES

23/10/2018
Currency NBU rate Difference
USD 2808.0405 -10.1596
EUR 3227.5618 -4.9137
RUB 4.2998 0.0177
View all currency exchange rates