| Currency | Purchase | Sale | ||
|---|---|---|---|---|
| Switzerland Franc 8 series | CHF8 | 4.4900 | 4.7500 | |
| Great Britain Pound | GBP | 5.1300 | 5.4100 | |
| Australia Dollar | AUD | 2.7700 | 2.9600 | |
| Denmark Crown | DKK | 0.5300 | 0.6400 | |
| Czech Republic Crown | CZK | 0.1360 | 0.1970 | |
| Japan yen | JPY | 0.0220 | 0.0341 | |
| Canada Dollar | CAD | 3.0500 | 3.2300 | |
| Norwegian krone | NOK | 0.3700 | 0.4200 | |
| Switzerland Franc | CHF | 4.4200 | 4.7500 | |
| Hungary Forint | HUF | 0.0082 | 0.0121 | |
| Guernsey Pound | GGP | 4.9400 | 5.4100 | |
| Ireland pound | IEP | 4.9900 | 5.4100 | |
| Jersey pound | JEP | 4.9400 | 5.4100 | |
| Scotland Pound | SCP | 5.1000 | 5.4100 | |
| Isle of Man pound | IMP | 4.9400 | 5.4100 | |
| Germany Mark | DEM | 1.8500 | 2.4100 | |
| Estonia Crown | EEK | 0.2700 | 0.3020 | |
| Belgium Franc | BEF | 0.0810 | 0.1170 | |
| Slovakia Crown | SKK | 0.1090 | 0.1570 | |
| Austria shilling | ATS | 0.2400 | 0.3400 | |
| Latvia lats | LVL | 5.6100 | 6.7200 | |
| Lithuania lit | LTL | 1.1400 | 1.3700 | |
| Luxembourg franc | LUF | 0.0910 | 0.1170 | |
| Slovenia Tolar | SIT | 0.0170 | 0.0200 | |
| Croatian Kuna | HRK | 0.5700 | 0.0000 | |
| Currency | Purchase | Sale | |||
|---|---|---|---|---|---|
| Switzerland Franc 8 series | CHF8 | 4.2400 | 4.7500 | ||
| Great Britain Pound | GBP | 5.0900 | 5.4100 | ||
| Australia Dollar | AUD | 1.9600 | 2.9600 | ||
| Denmark Crown | DKK | 0.5000 | 0.6400 | ||
| Japan yen | JPY | 0.0215 | 0.0341 | ||
| Canada Dollar | CAD | 2.2000 | 3.2300 | ||
| Norwegian krone | NOK | 0.3400 | 0.4200 | ||
| Switzerland Franc | CHF | 3.7700 | 4.7500 | ||
| Hungary Forint | HUF | 0.0059 | 0.0121 | ||
| Guernsey Pound | GGP | 4.6100 | 5.4100 | ||
| Ireland pound | IEP | 4.6100 | 5.4100 | ||
| Jersey pound | JEP | 4.6100 | 5.4100 | ||
| Scotland Pound | SCP | 4.6100 | 5.4100 | ||
| Isle of Man pound | IMP | 4.6100 | 5.4100 | ||
| Germany Mark | DEM | 1.7500 | 2.4100 | ||
| Estonia Crown | EEK | 0.1920 | 0.3020 | ||
| Belgium Franc | BEF | 0.0700 | 0.1170 | ||
| Slovakia Crown | SKK | 0.0500 | 0.1570 | ||
| Austria shilling | ATS | 0.3300 | 0.3400 | ||
| Latvia lats | LVL | 4.8700 | 6.7200 | ||
| Lithuania lit | LTL | 0.9500 | 1.3700 | ||
| Luxembourg franc | LUF | 0.0880 | 0.1170 | ||
| Slovenia Tolar | SIT | 0.0170 | 0.0200 | ||
| Croatian Kuna | HRK | 0.5600 | 0.0000 | ||