BPS

EXCHANGE RATES

Effective from 4/9/2026

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

117.1251

117.3598

118.5334

1 USD

american dollar

840

98.9100

100.9286

102.9472

1 CHF

swiss franc

756

122.4059

124.9040

127.4021

1 GBP

Great Britain Pound

826

133.8446

136.5761

139.3076

1 AUD

Australian Dollar

71.3079

72.7632

74.2185

1 CAD

Canadian Dollar

124

71.7170

73.1806

74.6442

1 CNY

Chinese yuan

156

13.5263

15.0292

16.5321

1 DKK

Danish Krona

208

15.3867

15.7007

16.0147

100 JPY

Japanese yen

392

63.2702

64.5614

65.8526

1 NOK

Norwegian Krona

578

10.6484

10.8657

11.0830

1 SEK

Swedish Krona

752

10.3766

10.5884

10.8002

1 RUB

Russian ruble

643

1.0513

1.1681

1.2849

1 MKD

Macedonian denar

807

1.8616

1.8996

1.9376

1 BYN

Belarusian ruble

933

29.3449

32.6054

35.8659

1 TRY

Turkish lira

949

1.8753

2.0837

2.2921

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.8050

60.0051

61.2052

CAD