BPS

EXCHANGE RATES

Effective from 25/7/2025

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

116.9456

117.1800

117.6487

1 USD

american dollar

840

97.8080

99.8041

101.8002

1 CHF

swiss franc

756

122.8328

125.3396

127.8464

1 GBP

Great Britain Pound

826

131.9503

134.6432

137.3361

1 AUD

Australian Dollar

64.2585

65.5699

66.8813

1 CAD

Canadian Dollar

124

71.5982

73.0594

74.5206

1 CNY

Chinese yuan

156

12.5374

13.9304

15.3234

1 DKK

Danish Krona

208

15.3821

15.6960

16.0099

100 JPY

Japanese yen

392

66.4755

67.8321

69.1887

1 NOK

Norwegian Krona

578

9.6427

9.8395

10.0363

1 SEK

Swedish Krona

752

10.2445

10.4536

10.6627

1 RUB

Russian ruble

643

1.1298

1.2553

1.3808

1 MKD

Macedonian denar

807

1.8386

1.8761

1.9136

1 BYN

Belarusian ruble

933

27.3928

30.4364

33.4800

1 TRY

Turkish lira

949

2.2146

2.4607

2.7068

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.7149

59.9132

61.1115

CAD