| Currency | Foreign exchange | Foreign exchange (Cash) | |||||
|---|---|---|---|---|---|---|---|
| Currency ISO | Country | Units | Average rate | Buy | Sell | Buy | Sell |
| GBP | United Kingdom | 1 | 29.818 | 28.998 | 30.638 | - | - |
| USD | USA | 1 | 22.917 | 22.287 | 23.547 | - | - |
| JPY | Japan | 100 | 21.004 | 20.426 | 21.582 | - | - |
| CHF | Switzerland | 1 | 23.502 | 22.856 | 24.148 | - | - |
| EUR | European Union | 1 | 25.207 | 24.514 | 25.900 | - | - |
| HUF | Hungary | 100 | 7.4692 | 7.2638 | 7.6746 | - | - |
| PLN | Poland | 1 | 5.8864 | 5.7245 | 6.0483 | - | - |
| RUB | Russia | 100 | 36.559 | 35.097 | 38.021 | - | - |
| TRY | Turkey | 1 | 3.8467 | 3.7409 | 3.9525 | - | - |
| RON | Romania | 1 | 5.2761 | 5.1310 | 5.4212 | - | - |
| HKD | Hong Kong | 1 | 2.9489 | - | - | - | - |
| KZT | Kazakhstan | 100 | 6.0537 | 5.8872 | 6.2202 | - | - |
| ZAR | South Africa | 1 | 1.5706 | - | - | - | - |
| UAH | Ukraine | 1 | 0.9217 | - | - | - | - |
| VND | Vietnam | 1000 | 0.9892 | - | - | - | - |
| BYR | Belarus | 100 | 0.1170 | - | - | - | - |
| SEK | Sweden | 1 | 2.3843 | - | - | - | - |
| CNY | Mainland China | 1 | 3.3043 | - | - | - | - |
| HRK | Croatia | 1 | 3.3877 | 3.2945 | 3.4809 | - | - |
| BGN | Bulgaria | 1 | 12.889 | 12.535 | 13.243 | - | - |
| RSD | Serbia | 100 | 21.436 | 20.847 | 22.025 | - | - |
| NOK | Norway | 1 | 2.5072 | 2.4383 | 2.5761 | - | - |
| CAD | Canada | 1 | 17.390 | - | - | - | - |
| DKK | Denmark | 1 | 3.3729 | - | - | - | - |
| AUD | Australia | 1 | 15.467 | 15.042 | 15.892 | - | - |
| PHP | Philippines | 100 | 45.070 | - | - | - | - |
| IDR | Indonesia | 1000 | 1.6820 | - | - | - | - |
| INR | India | 100 | 32.162 | - | - | - | - |
