Exchange rates

exchange rate list No.: 21 | established as of: 27.01.2023 | applied as of: 28.01.2023

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 1,118300 1,086500 1,055000 1,123892 1,049725
CHF 1,030890 1,001700 0,973510 1,037075 0,966209
GBP 0,903530 0,878850 0,851880 0,908048 0,834842
AUD 1,575380 1,528900 1,483720 1,586408 1,467399
JPY 145,220000 141,100000 137,100000 146,309150 136,003200
BAM 2,016300 1,955830 1,895300 2,032619 1,872164
CAD 1,489335 1,447900 1,404545 1,498271 1,390500
CZK 24,509900 23,826000 23,072100 25,000098 22,495298
DKK 7,651050 7,437800 7,224850 7,719909 7,145377
HUF 401,000000 388,850000 377,670000 411,025000 358,031160
ISK 159,500000 154,895000 150,290000 0,000000 0,000000
NOK 11,028000 10,760000 10,424500 11,105196 10,330680
NZD 1,725800 1,675650 1,625500 0,000000 0,000000
PLN 4,837800 4,708500 4,575200 4,958745 4,300688
RSD 121,656500 117,386500 113,116500 0,000000 0,000000
SEK 11,528900 11,210800 10,893900 11,598073 10,806749
 
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 21,400400 20,444500 19,488600 0,000000 0,000000
ZAR 19,324600 18,720050 18,115500 0,000000 0,000000
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