BPS

EXCHANGE RATES

Effective from 23/7/2026

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

117.1858

117.4206

118.5948

1 USD

american dollar

840

100.6491

102.7032

104.7573

1 CHF

swiss franc

756

123.7335

126.2587

128.7839

1 GBP

Great Britain Pound

826

134.6977

137.4466

140.1955

1 AUD

Australian Dollar

70.6051

72.0460

73.4869

1 CAD

Canadian Dollar

124

71.5445

73.0046

74.4647

1 CNY

Chinese yuan

156

13.6532

15.1702

16.6872

1 DKK

Danish Krona

208

15.3908

15.7049

16.0190

100 JPY

Japanese yen

392

61.7042

62.9635

64.2228

1 NOK

Norwegian Krona

578

10.5189

10.7336

10.9483

1 SEK

Swedish Krona

752

10.4007

10.6130

10.8253

1 RUB

Russian ruble

643

1.1772

1.3080

1.4388

1 MKD

Macedonian denar

807

1.8551

1.8930

1.9309

1 BYN

Belarusian ruble

933

31.8789

35.4210

38.9631

1 TRY

Turkish lira

949

1.9568

2.1742

2.3916

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.8355

60.0362

61.2369

CAD