BPS

EXCHANGE RATES

Effective from 16/9/2025

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

116.9405

117.1748

117.6435

1 USD

american dollar

840

97.4965

99.4862

101.4759

1 CHF

swiss franc

756

122.8011

125.3072

127.8133

1 GBP

Great Britain Pound

826

132.7376

135.4465

138.1554

1 AUD

Australian Dollar

64.9462

66.2716

67.5970

1 CAD

Canadian Dollar

124

70.7961

72.2409

73.6857

1 CNY

Chinese yuan

156

12.5831

13.9812

15.3793

1 DKK

Danish Krona

208

15.3833

15.6972

16.0111

100 JPY

Japanese yen

392

66.3151

67.6685

69.0219

1 NOK

Norwegian Krona

578

9.9216

10.1241

10.3266

1 SEK

Swedish Krona

752

10.5117

10.7262

10.9407

1 RUB

Russian ruble

643

1.0851

1.2057

1.3263

1 MKD

Macedonian denar

807

1.8546

1.8924

1.9302

1 BYN

Belarusian ruble

933

26.4059

29.3399

32.2739

1 TRY

Turkish lira

949

2.1675

2.4083

2.6491

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.7123

59.9105

61.1087

CAD