| Currency | Foreign exchange | Foreign exchange (Cash) | |||||
|---|---|---|---|---|---|---|---|
| Currency ISO | Country | Units | Average rate | Buy | Sell | Buy | Sell |
| GBP | United Kingdom | 1 | 30.909 | 30.059 | 31.759 | - | - |
| USD | USA | 1 | 25.008 | 24.320 | 25.696 | - | - |
| JPY | Japan | 100 | 22.964 | 22.332 | 23.596 | - | - |
| CHF | Switzerland | 1 | 25.742 | 25.034 | 26.450 | - | - |
| EUR | European Union | 1 | 27.182 | 26.434 | 27.930 | - | - |
| HUF | Hungary | 100 | 7.5552 | 7.3474 | 7.7630 | - | - |
| PLN | Poland | 1 | 5.9787 | 5.8143 | 6.1431 | - | - |
| RUB | Russia | 100 | 33.125 | 31.800 | 34.450 | - | - |
| TRY | Turkey | 1 | 3.6900 | 3.5885 | 3.7915 | - | - |
| RON | Romania | 1 | 5.6206 | 5.4660 | 5.7752 | - | - |
| HKD | Hong Kong | 1 | 3.2258 | - | - | - | - |
| KZT | Kazakhstan | 100 | 5.7374 | 5.5796 | 5.8952 | - | - |
| ZAR | South Africa | 1 | 1.3744 | - | - | - | - |
| UAH | Ukraine | 1 | 0.9157 | - | - | - | - |
| VND | Vietnam | 1000 | 1.0612 | - | - | - | - |
| BYR | Belarus | 100 | 0.1277 | - | - | - | - |
| SEK | Sweden | 1 | 2.4886 | - | - | - | - |
| CNY | Mainland China | 1 | 3.5391 | - | - | - | - |
| HRK | Croatia | 1 | 3.5642 | 3.4662 | 3.6622 | - | - |
| BGN | Bulgaria | 1 | 13.897 | 13.515 | 14.279 | - | - |
| RSD | Serbia | 100 | 23.115 | 22.479 | 23.751 | - | - |
| NOK | Norway | 1 | 2.4305 | 2.3637 | 2.4973 | - | - |
| CAD | Canada | 1 | 17.849 | - | - | - | - |
| DKK | Denmark | 1 | 3.6418 | - | - | - | - |
| AUD | Australia | 1 | 15.451 | 15.026 | 15.876 | - | - |
| PHP | Philippines | 100 | 49.424 | - | - | - | - |
| IDR | Indonesia | 1000 | 1.5461 | - | - | - | - |
| INR | India | 100 | 32.817 | - | - | - | - |
