Exchange Rates

exchange rate list No.: 15 | established as of: 21.01.2019 | applied as of: 22.01.2019

Unit	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
1	EUR	7,380000	7,429155	7,480000	7,375000	7,495000
1	USD	6,386479	6,530551	6,695666	6,354546	6,729145
1	CHF	6,430510	6,549550	6,675283	6,382282	6,715335
1	GBP	8,218924	8,399271	8,612000	8,054546	8,655060
1	AUD	4,545342	4,674777	4,798515	4,495343	4,832105
100	JPY	5,807478	5,958100	6,119656	5,761018	6,165553
1	BAM	3,741490	3,798467	3,840250	3,727273	3,855418
1	CAD	4,796598	4,916389	5,033399	4,748632	5,063599
1	CZK	0,282070	0,290224	0,298490	0,275018	0,304460
1	DKK	0,981521	0,995078	1,008983	0,970724	1,018063
100	HUF	2,268912	2,335184	2,406108	2,150928	2,466260
1	NOK	0,743252	0,762974	0,780900	0,736563	0,786366
1	PLN	1,688159	1,730729	1,775874	1,586870	1,820271
1	SEK	0,708719	0,724654	0,740827	0,703049	0,745272

1	ATS	0,000000	0,539898	0,000000	0,535970	0,544661
1	BEF	0,000000	0,184164	0,000000	0,182031	0,186073
1	DEM	0,000000	3,798467	0,000000	3,770830	3,831977
100	ESP	0,000000	4,465012	0,000000	4,408857	4,518048
1	FIM	0,000000	1,249494	0,000000	1,232538	1,262449
1	FRF	0,000000	1,132567	0,000000	1,119448	1,144310
100	GRD	0,000000	2,180236	0,000000	2,137655	2,228085
1	IEP	0,000000	9,433081	0,000000	9,295702	9,530883
100	ITL	0,000000	0,383684	0,000000	0,379811	0,388241
1	LUF	0,000000	0,184164	0,000000	0,182031	0,186351
1	NLG	0,000000	3,371204	0,000000	3,332154	3,411247
100	PTE	0,000000	3,705647	0,000000	3,657201	3,749663
100	SIT	0,000000	3,100131	0,000000	3,048823	3,143198
1	SKK	0,000000	0,246603	0,000000	0,232723	0,254498