| Currency | Foreign exchange | Foreign exchange (Cash) | |||||
|---|---|---|---|---|---|---|---|
| Currency ISO | Country | Units | Average rate | Buy | Sell | Buy | Sell |
| GBP | United Kingdom | 1 | 29.796 | 28.977 | 30.615 | - | - |
| USD | USA | 1 | 23.096 | 22.461 | 23.731 | - | - |
| JPY | Japan | 100 | 21.294 | 20.708 | 21.880 | - | - |
| CHF | Switzerland | 1 | 23.270 | 22.630 | 23.910 | - | - |
| EUR | European Union | 1 | 25.532 | 24.830 | 26.234 | - | - |
| HUF | Hungary | 100 | 7.6582 | 7.4476 | 7.8688 | - | - |
| PLN | Poland | 1 | 5.9475 | 5.7839 | 6.1111 | - | - |
| RUB | Russia | 100 | 36.070 | 34.627 | 37.513 | - | - |
| TRY | Turkey | 1 | 4.0509 | 3.9395 | 4.1623 | - | - |
| RON | Romania | 1 | 5.3416 | 5.1947 | 5.4885 | - | - |
| HKD | Hong Kong | 1 | 2.9499 | - | - | - | - |
| KZT | Kazakhstan | 100 | 5.9637 | 5.7997 | 6.1277 | - | - |
| ZAR | South Africa | 1 | 1.5605 | - | - | - | - |
| UAH | Ukraine | 1 | 0.9555 | - | - | - | - |
| VND | Vietnam | 1000 | 0.9955 | - | - | - | - |
| BYR | Belarus | 100 | 0.1179 | - | - | - | - |
| SEK | Sweden | 1 | 2.3854 | - | - | - | - |
| CNY | Mainland China | 1 | 3.2822 | - | - | - | - |
| HRK | Croatia | 1 | 3.4326 | 3.3382 | 3.5270 | - | - |
| BGN | Bulgaria | 1 | 13.059 | 12.700 | 13.418 | - | - |
| RSD | Serbia | 100 | 21.719 | 21.122 | 22.316 | - | - |
| NOK | Norway | 1 | 2.5159 | 2.4467 | 2.5851 | - | - |
| CAD | Canada | 1 | 17.361 | - | - | - | - |
| DKK | Denmark | 1 | 3.4176 | - | - | - | - |
| AUD | Australia | 1 | 15.734 | 15.301 | 16.167 | - | - |
| PHP | Philippines | 100 | 45.393 | - | - | - | - |
| IDR | Indonesia | 1000 | 1.6380 | - | - | - | - |
| INR | India | 100 | 32.161 | - | - | - | - |
