Date:

Exchange rate on selected date: 23.01.2019

Currency ParityBuying rateMiddle rateSelling rateEffective buying rateEffective selling rate
AUD171,73774,338976,940871,73776,9408
CAD175,415578,150880,886175,415580,8861
CHF1100,7824104,4377108,093100,7824108,093
CNY1-15,3462---
CZK1-4,6167---
DKK1-15,8551---
EUR1115,4614118,4219121,3824115,4614121,3824
GBP1130,1562134,8769139,5976130,1562139,5976
HRK1-15,9398---
HUF100-37,194---
JPY10091,678495,003598,328691,678498,3286
KWD1-343,2519---
NOK111,69912,123312,547611,69912,5476
RUB11,44271,56821,69371,44271,6937
SEK111,147911,552211,956511,147911,9565
USD1100,5164104,1621107,8078100,5164107,8078

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