Exchange rates

exchange rate list No.: 44 | established as of: 01.03.2024 | applied as of: 02.03.2024

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 1,115100 1,081300 1,051800 1,120676 1,046541
CHF 0,988500 0,958200 0,931130 0,994431 0,924147
GBP 0,883240 0,855880 0,831590 0,887656 0,814958
AUD 1,706660 1,663700 1,614960 1,718607 1,597195
JPY 166,770000 162,820000 158,660000 168,020775 157,390720
AED 4,107400 3,979450 3,851500 0,000000 0,000000
BAM 2,011430 1,955830 1,900330 2,027710 1,877133
CAD 1,512415 1,467900 1,427625 1,521489 1,413349
CZK 26,049900 25,333000 24,610100 26,570898 23,994848
DKK 7,666950 7,454300 7,240650 7,735953 7,161003
HUF 404,870000 393,250000 381,640000 414,991750 361,794720
INR 92,552000 89,680400 86,808800 0,000000 0,000000
ISK 154,120000 149,505000 144,890000 0,000000 0,000000
NOK 11,715700 11,443000 11,112600 11,797710 11,012587
NZD 1,824100 1,773950 1,723800 0,000000 0,000000
PLN 4,450900 4,318000 4,188300 4,562173 3,937002
RSD 121,471400 117,210150 112,948900 0,000000 0,000000
SEK 11,501400 11,194800 10,866600 11,570408 10,779667
 
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 34,986300 34,025300 33,064300 0,000000 0,000000
ZAR 21,308800 20,703650 20,098500 0,000000 0,000000
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