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EXCHANGE RATES

Currency NBU rate Difference
CNY 416.6485 2.5143
CHF 2856.1834 1.7912
SEK 314.2268 0.6957
CZK 125.8320 0.1141
GBP 3614.4636 14.4561
HUF 99.6833 -0.3221
TRY 516.6629 8.5314
KZT 7.4545 0.0465
XDR 3930.1738 15.1374
SGD 2079.4728 9.7351
SAR 751.1149 3.8169
IDR 19.9425 0.1013
RON 687.1039 0.684
RUB 4.1989 0.0282
ZAR 203.8154 1.9868
NOK 329.6395 1.2917
NZD 1920.2580 9.7499
ILS 767.9657 1.8494
MDL 164.3117 0.6966
MXN 148.0697 1.8897
HRK 433.2830 0.9285
CAD 2123.3841 12.8661
IRR 0.6706 0.0034
INR 396.1266 0.4735
PLN 749.5402 0.9148
JPY 259.4562 0.1586
EGP 157.6930 0.7882
EUR 3217.7763 4.3016
USD 2816.6809 14.3135
DKK 431.1177 0.5821
HKD 359.1509 1.8361
KRW 25.0750 0.1222
BGN 1645.2481 2.1994
BYN 130.5772 0.4887
AZN 1656.8711 8.4197
AUD 2025.7972 10.4478

EXCHANGE RATES

16/01/2019
Currency NBU rate Difference
USD 2816.6809 14.3135
EUR 3217.7763 4.3016
RUB 4.1989 0.0282
View all currency exchange rates