BPS

EXCHANGE RATES

Effective from 9/6/2025

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

116.9563

117.1907

117.6595

1 USD

american dollar

840

100.5489

102.6009

104.6529

1 CHF

swiss franc

756

122.5033

125.0034

127.5035

1 GBP

Great Britain Pound

826

136.2682

139.0492

141.8302

1 AUD

Australian Dollar

65.5107

66.8477

68.1847

1 CAD

Canadian Dollar

124

73.4926

74.9924

76.4922

1 CNY

Chinese yuan

156

12.8498

14.2776

15.7054

1 DKK

Danish Krona

208

15.3934

15.7075

16.0217

100 JPY

Japanese yen

392

69.6337

71.0548

72.4759

1 NOK

Norwegian Krona

578

9.9648

10.1682

10.3716

1 SEK

Swedish Krona

752

10.4448

10.6580

10.8712

1 RUB

Russian ruble

643

1.1713

1.3014

1.4315

1 MKD

Macedonian denar

807

1.8590

1.8969

1.9348

1 BYN

Belarusian ruble

933

28.1656

31.2951

34.4246

1 TRY

Turkish lira

949

2.3497

2.6108

2.8719

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.7203

59.9187

61.1171

CAD