Page 16 - KELAG Annual Report 2017
P. 16
The exchange rates used for currency translation developed as follows:
2017 31/12/2017
Bulgarian lev (BGN) 1.9558 1.9558
Swiss franc (CHF) 1.1129 1.1702
Czech koruna (CZK) 26.3454 25.5350
Romanian lei (RON) 4.5711 4.6585
Croatian kuna (HRK) 7.4652 7.4400
Macedonian denari (MKD) 61.5945 61.4907
Serbian dinara (RSD) 121.3952 118.4727
Bosnian marks (BAM) 1.9558 1.9558
2016 31/12/2016
Bulgarian lev (BGN) 1.9558 1.9558
Czech koruna (CZK) 27.0408 27.0210
Romanian lei (RON) 4.4957 4.5390
Croatian kuna (HRK) 7.5441 7.5597
Macedonian denari (MKD) 61.5992 61.4812
Serbian dinara (RSD) 123.0708 123.4723
Bosnian marks (BAM) 1.9558 1.9558