BPS

EXCHANGE RATES

Effective from 31/10/2025

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

117.0050

117.2395

117.7085

1 USD

american dollar

840

99.3126

101.3394

103.3662

1 CHF

swiss franc

756

123.8090

126.3357

128.8624

1 GBP

Great Britain Pound

826

130.5770

133.2418

135.9066

1 AUD

Australian Dollar

64.9270

66.2520

67.5770

1 CAD

Canadian Dollar

124

70.9708

72.4192

73.8676

1 CNY

Chinese yuan

156

12.8290

14.2544

15.6798

1 DKK

Danish Krona

208

15.3823

15.6962

16.0101

100 JPY

Japanese yen

392

64.4823

65.7983

67.1143

1 NOK

Norwegian Krona

578

9.8667

10.0681

10.2695

1 SEK

Swedish Krona

752

10.5156

10.7302

10.9448

1 RUB

Russian ruble

643

1.1342

1.2602

1.3862

1 MKD

Macedonian denar

807

1.8670

1.9051

1.9432

1 BYN

Belarusian ruble

933

26.7088

29.6764

32.6440

1 TRY

Turkish lira

949

2.1707

2.4119

2.6531

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.7447

59.9436

61.1425

CAD