BPS

EXCHANGE RATES

Effective from 22/10/2026

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

117.2161

117.4510

118.6255

1 USD

american dollar

840

102.3675

104.4566

106.5457

1 CHF

swiss franc

756

124.4077

126.9466

129.4855

1 GBP

Great Britain Pound

826

137.1404

139.9392

142.7380

1 AUD

Australian Dollar

71.8220

73.2878

74.7536

1 CAD

Canadian Dollar

124

72.9555

74.4444

75.9333

1 CNY

Chinese yuan

156

14.0866

15.6518

17.2170

1 DKK

Danish Krona

208

15.3962

15.7104

16.0246

100 JPY

Japanese yen

392

64.9267

66.2517

67.5767

1 NOK

Norwegian Krona

578

10.9324

11.1555

11.3786

1 SEK

Swedish Krona

752

10.3488

10.5600

10.7712

1 RUB

Russian ruble

643

1.1536

1.2818

1.4100

1 MKD

Macedonian denar

807

1.8571

1.8950

1.9329

1 BYN

Belarusian ruble

933

31.5785

35.0872

38.5959

1 TRY

Turkish lira

949

1.8947

2.1052

2.3157

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.8507

60.0517

61.2527

CAD