| Currency | Foreign exchange | Foreign exchange (Cash) | |||||
|---|---|---|---|---|---|---|---|
| Currency ISO | Country | Units | Average rate | Buy | Sell | Buy | Sell |
| GBP | United Kingdom | 1 | 28.436 | 27.654 | 29.218 | - | - |
| USD | USA | 1 | 22.826 | 22.198 | 23.454 | - | - |
| JPY | Japan | 100 | 21.109 | 20.529 | 21.689 | - | - |
| CHF | Switzerland | 1 | 23.205 | 22.567 | 23.843 | - | - |
| EUR | European Union | 1 | 25.544 | 24.842 | 26.246 | - | - |
| HUF | Hungary | 100 | 7.8521 | 7.6362 | 8.0680 | - | - |
| PLN | Poland | 1 | 6.0109 | 5.8456 | 6.1762 | - | - |
| RUB | Russia | 100 | 36.128 | 34.683 | 37.573 | - | - |
| TRY | Turkey | 1 | 4.0058 | 3.8956 | 4.1160 | - | - |
| RON | Romania | 1 | 5.4099 | 5.2611 | 5.5587 | - | - |
| HKD | Hong Kong | 1 | 2.9234 | - | - | - | - |
| KZT | Kazakhstan | 100 | 5.9349 | 5.7717 | 6.0981 | - | - |
| ZAR | South Africa | 1 | 1.6386 | - | - | - | - |
| UAH | Ukraine | 1 | 0.8901 | - | - | - | - |
| VND | Vietnam | 1000 | 0.9832 | - | - | - | - |
| BYR | Belarus | 100 | 0.1165 | - | - | - | - |
| SEK | Sweden | 1 | 2.4192 | - | - | - | - |
| CNY | Mainland China | 1 | 3.3162 | - | - | - | - |
| HRK | Croatia | 1 | 3.4578 | 3.3627 | 3.5529 | - | - |
| BGN | Bulgaria | 1 | 13.058 | 12.699 | 13.417 | - | - |
| RSD | Serbia | 100 | 21.707 | 21.110 | 22.304 | - | - |
| NOK | Norway | 1 | 2.6413 | 2.5687 | 2.7139 | - | - |
| CAD | Canada | 1 | 17.381 | - | - | - | - |
| DKK | Denmark | 1 | 3.4215 | - | - | - | - |
| AUD | Australia | 1 | 16.026 | 15.585 | 16.467 | - | - |
| PHP | Philippines | 100 | 44.601 | - | - | - | - |
| IDR | Indonesia | 1000 | 1.6325 | - | - | - | - |
| INR | India | 100 | 33.089 | - | - | - | - |
