exchange rate list No.: 96 | established as of: 17.05.2024 | applied as of: 18.05.2024
| Currency | Buy rate for currency | Middle rate | Sell rate for currency | Buy rate for currency, cash, cheques and L/C | Sell rate for currency, cash, cheques and L/C | ||
|---|---|---|---|---|---|---|---|
| USD | 1,117700 | 1,084400 | 1,054400 | 1,123289 | 1,049128 | ||
| CHF | 1,015000 | 0,985500 | 0,957640 | 1,021090 | 0,950458 | ||
| GBP | 0,882330 | 0,856850 | 0,830690 | 0,886742 | 0,814076 | ||
| AUD | 1,671680 | 1,628100 | 1,580010 | 1,683382 | 1,562630 | ||
| JPY | 173,120000 | 168,960000 | 165,010000 | 174,418400 | 163,689920 | ||
| AED | 4,117000 | 3,988450 | 3,859900 | 0,000000 | 0,000000 | ||
| BAM | 2,011390 | 1,955830 | 1,900280 | 2,027670 | 1,877083 | ||
| CAD | 1,520315 | 1,478400 | 1,435535 | 1,529437 | 1,421180 | ||
| CZK | 25,424900 | 24,722000 | 23,989100 | 25,933398 | 23,389373 | ||
| DKK | 7,674350 | 7,461500 | 7,248150 | 7,743419 | 7,168420 | ||
| HUF | 398,290000 | 387,600000 | 375,030000 | 408,247250 | 355,528440 | ||
| INR | 93,244000 | 90,378000 | 87,512000 | 0,000000 | 0,000000 | ||
| ISK | 154,920000 | 150,305000 | 145,690000 | 0,000000 | 0,000000 | ||
| NOK | 11,922300 | 11,633000 | 11,319200 | 12,005756 | 11,217327 | ||
| NZD | 1,824000 | 1,773900 | 1,723800 | 0,000000 | 0,000000 | ||
| PLN | 4,391300 | 4,265000 | 4,128900 | 4,501083 | 3,881166 | ||
| RSD | 121,370000 | 117,114200 | 112,858400 | 0,000000 | 0,000000 | ||
| SEK | 11,969400 | 11,655000 | 11,335000 | 12,041216 | 11,244320 | ||
| ATS | 0,000000 | 13,760300 | 0,000000 | 13,760300 | 13,760300 | ||
| BEF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
| HRK | 0,000000 | 7,534500 | 0,000000 | 7,534500 | 7,534500 | ||
| DEM | 0,000000 | 1,955830 | 0,000000 | 1,955830 | 1,955830 | ||
| ESP | 0,000000 | 166,386000 | 0,000000 | 166,386000 | 166,386000 | ||
| FIM | 0,000000 | 5,945730 | 0,000000 | 5,945730 | 5,945730 | ||
| FRF | 0,000000 | 6,559570 | 0,000000 | 6,559570 | 6,559570 | ||
| GRD | 0,000000 | 340,750000 | 0,000000 | 340,750000 | 340,750000 | ||
| IEP | 0,000000 | 0,787564 | 0,000000 | 0,787564 | 0,787564 | ||
| ITL | 0,000000 | 1.936,270000 | 0,000000 | 1.936,270000 | 1.936,270000 | ||
| LUF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
| NLG | 0,000000 | 2,203710 | 0,000000 | 2,203710 | 2,203710 | ||
| PTE | 0,000000 | 200,482000 | 0,000000 | 200,482000 | 200,482000 | ||
| SIT | 0,000000 | 239,640000 | 0,000000 | 239,640000 | 239,640000 | ||
| SKK | 0,000000 | 30,126000 | 0,000000 | 30,126000 | 30,126000 | ||
| TRY | 35,997300 | 35,034550 | 34,071800 | 0,000000 | 0,000000 | ||
| ZAR | 20,349000 | 19,744150 | 19,139300 | 0,000000 | 0,000000 | ||
