| Currency | Foreign exchange | Foreign exchange (Cash) | |||||
|---|---|---|---|---|---|---|---|
| Currency ISO | Country | Units | Average rate | Buy | Sell | Buy | Sell |
| GBP | United Kingdom | 1 | 29.240 | 28.436 | 30.044 | - | - |
| USD | USA | 1 | 23.093 | 22.458 | 23.728 | - | - |
| JPY | Japan | 100 | 21.069 | 20.490 | 21.648 | - | - |
| CHF | Switzerland | 1 | 23.023 | 22.390 | 23.656 | - | - |
| EUR | European Union | 1 | 25.834 | 25.124 | 26.544 | - | - |
| HUF | Hungary | 100 | 7.9234 | 7.7055 | 8.1413 | - | - |
| PLN | Poland | 1 | 6.0103 | 5.8450 | 6.1756 | - | - |
| RUB | Russia | 100 | 35.789 | 34.357 | 37.221 | - | - |
| TRY | Turkey | 1 | 3.8013 | 3.6968 | 3.9058 | - | - |
| RON | Romania | 1 | 5.4235 | 5.2744 | 5.5726 | - | - |
| HKD | Hong Kong | 1 | 2.9431 | - | - | - | - |
| KZT | Kazakhstan | 100 | 6.0870 | 5.9196 | 6.2544 | - | - |
| ZAR | South Africa | 1 | 1.5992 | - | - | - | - |
| UAH | Ukraine | 1 | 0.8759 | - | - | - | - |
| VND | Vietnam | 1000 | 0.9873 | - | - | - | - |
| BYR | Belarus | 100 | 0.1179 | - | - | - | - |
| SEK | Sweden | 1 | 2.4106 | - | - | - | - |
| CNY | Mainland China | 1 | 3.3465 | - | - | - | - |
| HRK | Croatia | 1 | 3.4774 | 3.3818 | 3.5730 | - | - |
| BGN | Bulgaria | 1 | 13.208 | 12.845 | 13.571 | - | - |
| RSD | Serbia | 100 | 21.912 | 21.309 | 22.515 | - | - |
| NOK | Norway | 1 | 2.6461 | 2.5733 | 2.7189 | - | - |
| CAD | Canada | 1 | 17.158 | - | - | - | - |
| DKK | Denmark | 1 | 3.4585 | - | - | - | - |
| AUD | Australia | 1 | 15.944 | 15.506 | 16.382 | - | - |
| PHP | Philippines | 100 | 44.235 | - | - | - | - |
| IDR | Indonesia | 1000 | 1.6050 | - | - | - | - |
| INR | India | 100 | 33.210 | - | - | - | - |
