Exchange Rates

exchange rate list No.: 71 | established as of: 13.04.2021 | applied as of: 14.04.2021

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	7,520000	7,571658	7,620000	7,515000	7,635000
1	USD	6,187022	6,365948	6,507937	6,156087	6,540477
1	CHF	6,760985	6,878948	7,007053	6,710278	7,049096
1	GBP	8,516607	8,762479	8,919791	8,346275	8,964390
1	AUD	4,707737	4,849586	4,960522	4,655952	4,995246
100	JPY	5,655854	5,823009	5,963492	5,610607	6,008218
1	BAM	3,813257	3,871327	3,913912	3,797980	3,927578
1	CAD	4,922324	5,058226	5,158587	4,873101	5,189539
1	CZK	0,282564	0,290938	0,299266	0,275500	0,305251
1	DKK	1,004024	1,018106	1,031538	0,992980	1,040822
100	HUF	2,041857	2,112097	2,175299	1,935681	2,229682
1	NOK	0,725755	0,747154	0,762917	0,719223	0,768258
1	PLN	1,617231	1,661107	1,704153	1,520197	1,746757
1	SEK	0,725742	0,742705	0,757693	0,719936	0,762239

1	ATS	0,000000	0,550254	0,000000	0,546137	0,554855
1	BEF	0,000000	0,187696	0,000000	0,185484	0,189556
1	DEM	0,000000	3,871327	0,000000	3,842364	3,903698
100	ESP	0,000000	4,550658	0,000000	4,492493	4,602611
1	FIM	0,000000	1,273461	0,000000	1,255920	1,286078
1	FRF	0,000000	1,154292	0,000000	1,140685	1,165727
100	GRD	0,000000	2,222057	0,000000	2,178207	2,269787
1	IEP	0,000000	9,614022	0,000000	9,472043	9,709268
100	ITL	0,000000	0,391044	0,000000	0,387016	0,395508
1	LUF	0,000000	0,187696	0,000000	0,185484	0,189839
1	NLG	0,000000	3,435869	0,000000	3,395365	3,475094
100	PTE	0,000000	3,776727	0,000000	3,726579	3,819844
100	SIT	0,000000	3,159597	0,000000	3,106660	3,202028
1	SKK	0,000000	0,251333	0,000000	0,237137	0,259261