EXCHANGE RATE LIST NO.
86
FOREIGN EXCHANGE
FORMED ON
11.05.2021.
YEAR
CURRENCY DESIGNATION
CURRENCY CODE
COUNTRY
UNIT
BUYING EXCHANGE RATE
SELLING EXCHANGE RATE
EUR
978
EMU
1
117.2222
117.9276
AUD
36
Australia
1
75.6028
76.0578
CAD
124
Canada
1
79.8190
80.2994
CNY
156
China
1
15.0185
15.1089
HRK
191
Croatia
1
15.5380
15.6316
CZK
203
Czech Republic
1
4.5775
4.6051
DKK
208
Denmark
1
15.7642
15.8590
HUF
348
Hungary
100
32.7226
32.9196
JPY
392
Japan
100
88.6703
89.2039
KWD
414
Kuwait
1
320.4542
322.3828
NOK
578
Norway
1
11.6627
11.7329
RUB
643
Russian Federation
1
1.2988
1.3066
SEK
752
Sweden
1
11.5708
11.6404
CHF
756
Switzerland
1
107.1795
107.8245
GBP
826
United Kingdom
1
136.3049
137.1251
USD
840
United States
1
96.5189
97.0997
BYN
933
Belarus
1
37.9691
38.1977
RON
946
Romania
1
23.7754
23.9184
TRY
949
Turkey
1
11.6416
11.7116
BGN
975
Bulgaria
1
59.9348
60.2954
BAM
977
Bosnia and Herzegovina
1
59.9348
60.2954
PLN
985
Poland
1
25.6773
25.8319
1. The above rates of exchange shall be applicable from 8 a.m. on 11/05/2021 until 8 a.m. on the day of setting the new rates.
Middle Rate
|
Foreign Cash
|
Foreign Exchange
|
Selected Date