BPS

EXCHANGE RATES

Effective from 8/4/2026

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

117.1403

117.3750

118.5488

1 USD

american dollar

840

98.4993

100.5095

102.5197

1 CHF

swiss franc

756

124.7317

127.2772

129.8227

1 GBP

Great Britain Pound

826

132.1092

134.8053

137.5014

1 AUD

Australian Dollar

69.5956

71.0159

72.4362

1 CAD

Canadian Dollar

124

71.1936

72.6465

74.0994

1 CNY

Chinese yuan

156

13.2431

14.7145

16.1860

1 DKK

Danish Krona

208

15.3901

15.7042

16.0183

100 JPY

Japanese yen

392

62.1905

63.4597

64.7289

1 NOK

Norwegian Krona

578

10.2906

10.5006

10.7106

1 SEK

Swedish Krona

752

10.5636

10.7792

10.9948

1 RUB

Russian ruble

643

1.1566

1.2851

1.4136

1 MKD

Macedonian denar

807

1.8399

1.8774

1.9149

1 BYN

Belarusian ruble

933

30.6507

34.0563

37.4619

1 TRY

Turkish lira

949

2.0290

2.2544

2.4798

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.8126

60.0129

61.2132

CAD