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THE RATE OF EXCHANGE on 23.10.2019


 
Currency Label Buying Average Selling
Euro EUR 117.2000 117.6147 117.7500
Australian dollar AUD 71.3000 72.3783 72.8000
Canadian dollar CAD 79.5000 80.7128 81.2000
Chinese yuan renminbi CNY 14.2164 14.9314 14.9700
Croatian kuna HRK 15.4300 15.8023 15.8100
Czech koruna CZK 4.3758 4.5976 4.6000
Danish krone DKK 15.5200 15.7430 15.7500
Hungary forint HUF 34.8100 35.7133 35.7700
Japanese yen JPY 94.7000 97.6056 98.2000
Norwegian krone NOK 11.3700 11.5371 11.5500
Russian ruble RUB 1.5400 1.6575 1.6600
Swedish krona SEK 10.7800 10.9385 10.9400
Swiss franc CHF 106.0000 106.8447 107.8000
Pound Sterling GPB 133.8000 135.9708 137.0000
U.S. dollar USD 104.8000 105.7496 106.7000
Bosnia and Herzegovina convertible mark BAM 59.0000 60.1354 60.4000
Polish zloty PLN 26.2152 27.5315 27.5500
Turkish lira TRY 16.7607 18.2108 19.3000
Bulgarian lev BGN 60.1354
Romanian leu RON 24.6908
 

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