BPS

EXCHANGE RATES

Effective from 3/2/2026

Date

Currency

Buy Rate

Mid Rate

Sell Rate

1 EUR

euro

978

117.1828

117.4176

118.5918

1 USD

american dollar

840

97.4090

99.3969

101.3848

1 CHF

swiss franc

756

125.1977

127.7528

130.3079

1 GBP

Great Britain Pound

826

133.3982

136.1206

138.8430

1 AUD

Australian Dollar

68.3066

69.7006

71.0946

1 CAD

Canadian Dollar

124

71.3122

72.7675

74.2229

1 CNY

Chinese yuan

156

12.8928

14.3253

15.7578

1 DKK

Danish Krona

208

15.4067

15.7211

16.0355

100 JPY

Japanese yen

392

62.6738

63.9529

65.2320

1 NOK

Norwegian Krona

578

10.0639

10.2693

10.4747

1 SEK

Swedish Krona

752

10.8970

11.1194

11.3418

1 RUB

Russian ruble

643

1.1678

1.2975

1.4273

1 MKD

Macedonian denar

807

1.8656

1.9037

1.9418

1 BYN

Belarusian ruble

933

31.1480

34.6089

38.0698

1 TRY

Turkish lira

949

2.0564

2.2849

2.5134

1 BAM

Bosnia-Herzegovina Convertible Mark

977

58.8340

60.0347

61.2354

CAD