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EXCHANGE RATES

Currency NBU rate Difference
CNY 405.2441 3.9303
CHF 2802.8967 18.456
SEK 302.8469 2.2498
CZK 123.5153 1.1069
GBP 3547.7804 32.4621
HUF 98.1204 1.1699
TRY 452.1676 -21.8771
KZT 7.7470 0.0793
XDR 3872.3574 37.3612
SGD 2030.4928 19.923
SAR 743.9614 6.0805
IDR 19.0590 0.1196
RON 682.5732 7.4794
RUB 4.1717 0.0352
ZAR 186.9741 -2.741
NOK 328.3149 1.0352
NZD 1841.8479 19.7945
ILS 759.9962 10.0761
MDL 167.2184 0.9151
MXN 145.8894 0.8873
HRK 428.1474 4.2822
CAD 2122.0114 16.4435
IRR 0.6643 0.0055
INR 397.6407 3.4222
PLN 737.0809 7.8288
JPY 252.7176 3.0636
EGP 156.4189 1.2785
EUR 3177.9243 31.7847
USD 2789.8554 22.8021
DKK 426.1209 4.2337
HKD 355.4248 2.9162
KRW 24.7815 0.2895
BGN 1624.8718 16.2515
BYN 136.0374 1.2761
AZN 1641.0914 13.413
AUD 2028.0308 17.3325

EXCHANGE RATES

18/08/2018
Currency NBU rate Difference
USD 2789.8554 22.8021
EUR 3177.9243 31.7847
RUB 4.1717 0.0352
View all currency exchange rates