exchange rate list No.: 92 | established as of: 13.05.2024 | applied as of: 14.05.2024
| 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 | 1,111700 | 1,079500 | 1,048400 | 1,117259 | 1,043158 | ||
| CHF | 1,007590 | 0,978400 | 0,950210 | 1,013636 | 0,943083 | ||
| GBP | 0,885890 | 0,860230 | 0,834230 | 0,890319 | 0,817545 | ||
| AUD | 1,678180 | 1,630500 | 1,586510 | 1,689927 | 1,569058 | ||
| JPY | 172,400000 | 168,250000 | 164,290000 | 173,693000 | 162,975680 | ||
| AED | 4,095500 | 3,967200 | 3,838900 | 0,000000 | 0,000000 | ||
| BAM | 2,011490 | 1,955830 | 1,900200 | 2,027770 | 1,877004 | ||
| CAD | 1,519195 | 1,475700 | 1,434415 | 1,528310 | 1,420071 | ||
| CZK | 25,503900 | 24,779000 | 24,067100 | 26,013978 | 23,465423 | ||
| DKK | 7,673650 | 7,460800 | 7,247450 | 7,742713 | 7,167728 | ||
| HUF | 398,500000 | 387,000000 | 375,230000 | 408,462500 | 355,718040 | ||
| INR | 92,928000 | 90,062000 | 87,196000 | 0,000000 | 0,000000 | ||
| ISK | 154,900000 | 150,300000 | 145,700000 | 0,000000 | 0,000000 | ||
| NOK | 11,979600 | 11,680000 | 11,377100 | 12,063457 | 11,274706 | ||
| NZD | 1,843800 | 1,793650 | 1,743500 | 0,000000 | 0,000000 | ||
| PLN | 4,417700 | 4,286000 | 4,155300 | 4,528143 | 3,905982 | ||
| RSD | 121,382500 | 117,126650 | 112,870800 | 0,000000 | 0,000000 | ||
| SEK | 12,016600 | 11,700000 | 11,382000 | 12,088700 | 11,290944 | ||
| 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 | 35,768000 | 34,810500 | 33,853000 | 0,000000 | 0,000000 | ||
| ZAR | 20,378900 | 19,773550 | 19,168200 | 0,000000 | 0,000000 | ||
