Exchange Rates

exchange rate list No.: 236 | established as of: 06.12.2019 | applied as of: 07.12.2019

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	7,385000	7,433403	7,485000	7,380000	7,500000
1	USD	6,553555	6,701589	6,862196	6,520787	6,896507
1	CHF	6,651091	6,780446	6,896046	6,601207	6,937422
1	GBP	8,601891	8,799009	9,013483	8,429853	9,058551
1	AUD	4,464642	4,588804	4,717795	4,415531	4,750820
100	JPY	6,006011	6,171872	6,319410	5,957963	6,366805
1	BAM	3,743629	3,800639	3,842446	3,729798	3,857995
1	CAD	4,943572	5,085451	5,181385	4,894136	5,212473
1	CZK	0,282977	0,291152	0,299362	0,275902	0,305349
1	DKK	0,981290	0,994861	1,008740	0,970496	1,017818
100	HUF	2,181047	2,249887	2,317319	2,067633	2,375252
1	NOK	0,715523	0,733135	0,752759	0,709083	0,758029
1	PLN	1,694274	1,738604	1,782468	1,592618	1,827029
1	SEK	0,691403	0,706678	0,722989	0,685872	0,727327

1	ATS	0,000000	0,540206	0,000000	0,536333	0,545025
1	BEF	0,000000	0,184269	0,000000	0,182154	0,186198
1	DEM	0,000000	3,800639	0,000000	3,773385	3,834538
100	ESP	0,000000	4,467565	0,000000	4,411844	4,521069
1	FIM	0,000000	1,250209	0,000000	1,233373	1,263293
1	FRF	0,000000	1,133215	0,000000	1,120207	1,145075
100	GRD	0,000000	2,181483	0,000000	2,139103	2,229574
1	IEP	0,000000	9,438475	0,000000	9,302000	9,537254
100	ITL	0,000000	0,383903	0,000000	0,380069	0,388501
1	LUF	0,000000	0,184269	0,000000	0,182154	0,186476
1	NLG	0,000000	3,373131	0,000000	3,334411	3,413528
100	PTE	0,000000	3,707766	0,000000	3,659679	3,752170
100	SIT	0,000000	3,101904	0,000000	3,050889	3,145299
1	SKK	0,000000	0,246744	0,000000	0,232880	0,254668