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THE RATE OF EXCHANGE on 14.09.2019


 
Currency Label Buying Average Selling
Euro EUR 117.3000 117.5998 117.7000
Australian dollar AUD 72.0000 72.9392 73.7000
Canadian dollar CAD 78.7000 80.3058 80.7000
Chinese yuan renminbi CNY 14.6916 14.9935 15.0900
Croatian kuna HRK 15.5000 15.8949 15.9000
Czech koruna CZK 4.3263 4.5498 4.5500
Danish krone DKK 15.5200 15.7533 15.7600
Hungary forint HUF 34.4800 35.3068 35.5000
Japanese yen JPY 95.3000 98.2126 100.6000
Norwegian krone NOK 11.6400 11.8310 11.8900
Russian ruble RUB 1.5300 1.6389 1.6400
Swedish krona SEK 10.8900 11.0400 11.0500
Swiss franc CHF 106.5000 107.2893 107.9000
Pound Sterling GPB 130.5000 131.0888 133.1000
U.S. dollar USD 105.4000 106.2329 106.8000
Bosnia and Herzegovina convertible mark BAM 59.8000 60.1278 60.4000
Polish zloty PLN 25.8291 27.1224 27.1500
Turkish lira TRY 17.6319 18.7524 19.6900
Bulgarian lev BGN 60.1278
Romanian leu RON 24.8096
 

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