BPS

EXCHANGE RATES

Effective from 24/4/2025

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

117.0090

117.2435

117.7125

1 USD

american dollar

840

101.3126

103.3802

105.4478

1 CHF

swiss franc

756

122.2196

124.7139

127.2082

1 GBP

Great Britain Pound

826

134.4473

137.1911

139.9349

1 AUD

Australian Dollar

64.4051

65.7195

67.0339

1 CAD

Canadian Dollar

124

73.0443

74.5350

76.0257

1 CNY

Chinese yuan

156

12.7492

14.1658

15.5824

1 DKK

Danish Krona

208

15.3863

15.7003

16.0143

100 JPY

Japanese yen

392

70.9645

72.4128

73.8611

1 NOK

Norwegian Krona

578

9.6182

9.8145

10.0108

1 SEK

Swedish Krona

752

10.4566

10.6700

10.8834

1 RUB

Russian ruble

643

1.1210

1.2455

1.3701

1 MKD

Macedonian denar

807

1.8616

1.8996

1.9376

1 BYN

Belarusian ruble

933

28.3745

31.5272

34.6799

1 TRY

Turkish lira

949

2.4287

2.6986

2.9685

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.7467

59.9456

61.1445

CAD