About us
Monthly Reports
- March 2018 Reports
- April 2018 Reports
- May 2018 Reports
- June 2018 Reports
- July 2018 Reports
- August 2018 Reports
- September 2018 Reports
- October 2018 Reports
- November 2018 Reports
- December 2018 Reports
- January 2019 Reports
- February 2019 Reports
- March 2019 Reports
- April 2019 Reports
- May 2019 Reports
- June 2019 Reports
- August 2019 Reports
- September 2019 Reports
- October 2019 Reports
- November 2019 Reports
- December 2019 Reports
- January 2020 Reports
- February 2020 Reports
- March 2020 Reports
- April 2020 Reports
- May 2020 Reports
- June 2020 Reports
- July 2020 Reports
- August 2020 Reports
- September 2020 Reports
- October 2020 Reports
- November 2020 Reports
- December 2020 Reports
- January 2021 Reports
- February 2021 Reports
- March 2021 Reports
- April 2021 Reports
- May 2021 Reports
- June 2021 Reports
- July 2021 Reports
- August 2021 Reports
- September 2021 Reports
- October 2021 Reports
- November 2021 Reports
- December 2021 Reports
- January 2022 Reports
- February 2022 Reports
- March 2022 Reports
- April 2022 Reports
- May 2022 Reports
- June 2022 Reports
- July 2022 Reports
- August 2022 Reports
- September 2022 Reports
- October 2022 Reports
- November 2022 Reports
- December 2022 Reports
- January 2023 Reports
- February 2023 Reports
- March 2023 Reports
- April 2023 Reports
- May 2023 Reports
- June 2023 Reports
- July 2023 Reports
- August 2023 Reports
- September 2023 Reports
- October 2023 Reports
- November 2023 Reports
- December 2023 Reports
- January 2024 Reports
- February 2024 Reports
- March 2024 Reports
- April 2024 Reports
Cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.7500 | 39.9500 |
EUR |
42.3000 | 42.9800 |
TRY |
1.2500 | 1.3500 |
PLN |
9.6500 | 9.8500 |
CHF |
43.3500 | 43.9000 |
GBP |
49.1000 | 49.5000 |
HUF |
0.1010 | 0.1070 |
CAD |
28.0100 | 28.4900 |
JPY |
0.2350 | 0.2550 |
CNY |
5.1500 | 5.3400 |
AUD |
24.8500 | 25.3000 |
BGN |
20.6000 | 21.1000 |
CZK |
1.6250 | 1.6650 |
ILS |
9.5000 | 9.7500 |
RON |
8.0500 | 8.3500 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.6000 | 39.8000 |
EUR |
42.1000 | 42.3500 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0620 | 1.0740 |
/ | 3.9500 | 4.1000 |
/ | 0.8950 | 0.9100 |