BPS

EXCHANGE RATES

Effective from 26/5/2026

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

117.1860

117.4208

118.5950

1 USD

american dollar

840

98.9444

100.9637

102.9830

1 CHF

swiss franc

756

126.2728

128.8498

131.4268

1 GBP

Great Britain Pound

826

133.3400

136.0612

138.7824

1 AUD

Australian Dollar

70.8356

72.2812

73.7268

1 CAD

Canadian Dollar

124

71.6293

73.0911

74.5529

1 CNY

Chinese yuan

156

13.3859

14.8732

16.3605

1 DKK

Danish Krona

208

15.3998

15.7141

16.0284

100 JPY

Japanese yen

392

62.2215

63.4913

64.7611

1 NOK

Norwegian Krona

578

10.6855

10.9036

11.1217

1 SEK

Swedish Krona

752

10.6312

10.8482

11.0652

1 RUB

Russian ruble

643

1.2687

1.4097

1.5507

1 MKD

Macedonian denar

807

1.8521

1.8899

1.9277

1 BYN

Belarusian ruble

933

32.8103

36.4559

40.1015

1 TRY

Turkish lira

949

1.9794

2.1993

2.4192

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.8356

60.0363

61.2370

CAD