21. September 2024. · No. 186

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.190469	1.193453	1.196437
CAD	1	124	1.287919	1.291147	1.294375
CZK	1	203	0.077795	0.077990	0.078185
DKK	1	208	0.261555	0.262211	0.262867
HUF	100	348	0.495565	0.496807	0.498049
JPY	100	392	1.211163	1.214198	1.217233
NOK	1	578	0.166278	0.166695	0.167112
SEK	1	752	0.171420	0.171850	0.172280
CHF	1	756	2.056652	2.061807	2.066962
TRY	1	949	0.051225	0.051353	0.051481
GBP	1	826	2.325039	2.330866	2.336693
USD	1	840	1.747215	1.751594	1.755973
RUB	1	643	0.018888	0.018935	0.018982
CNY	1	156	0.247656	0.248277	0.248898
RSD	100	941	1.666587	1.670764	1.674941
XDR	1	960		2.372089

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Detailed information and time series for all currencies listed on forex list can be found on Statistics Web portal of the CBBH

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