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EXCHANGE RATES

Currency NBU rate Difference
CNY 425.6054 0.2204
CHF 2887.8514 11.2456
SEK 332.4570 -0.9935
CZK 131.2743 0.2555
GBP 3761.8594 5.7497
HUF 106.2822 -0.1656
TRY 712.4291 0.1531
KZT 8.4684 0.0315
XDR 3920.8870 8.3125
SGD 2047.3999 4.7569
IDR 19.7446 -0.0835
RON 713.8523 1.0415
RUB 4.7695 0.0058
NOK 342.9907 -1.6232
NZD 1982.7811 -0.487
ILS 774.0397 2.5948
MDL 162.4073 0.3394
MXN 144.0352 -0.1096
HRK 446.4154 -0.1031
CAD 2131.8490 2.0065
IRR 0.7275 0.0015
INR 415.9920 -0.7631
PLN 794.6961 -4.2573
JPY 252.7831 1.8378
EGP 153.6619 0.5721
EUR 3323.3394 0.572
USD 2707.1843 8.3804
DKK 446.3135 0.0948
HKD 345.9686 1.0721
KRW 24.9639 -0.1701
BGN 1699.2225 0.2925
BYN 137.8544 0.3217
THB 85.7393 0.0634
AUD 2116.9116 -1.6598

EXCHANGE RATES

23/02/2018
Currency NBU rate Difference
USD 2707.1843 8.3804
EUR 3323.3394 0.572
RUB 4.7695 0.0058
View all currency exchange rates