Exchange rates

exchange rate list No.: 144 | established as of: 24.07.2024 | applied as of: 25.07.2024

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 1,118300 1,084800 1,055000 1,123892 1,049725
CHF 0,989400 0,960900 0,932030 0,995336 0,925040
GBP 0,866380 0,839730 0,814720 0,870712 0,798426
AUD 1,691870 1,642800 1,600210 1,703713 1,582608
JPY 170,820000 167,230000 162,700000 172,101150 161,398400
AED 4,119200 3,990200 3,861200 0,000000 0,000000
BAM 2,011380 1,955830 1,900270 2,027660 1,877073
CAD 1,541435 1,495300 1,456665 1,550684 1,442098
CZK 26,132900 25,425000 24,696100 26,655558 24,078698
DKK 7,675150 7,461800 7,249050 7,744226 7,169310
HUF 404,980000 393,280000 381,750000 415,104500 361,899000
INR 93,619000 90,755350 87,891700 0,000000 0,000000
ISK 154,320000 149,695000 145,070000 0,000000 0,000000
NOK 12,267300 11,942000 11,664300 12,353171 11,559321
NZD 1,877700 1,827550 1,777400 0,000000 0,000000
PLN 4,424700 4,289000 4,162500 4,535318 3,912750
RSD 121,334200 117,076000 112,817800 0,000000 0,000000
SEK 12,015800 11,687500 11,381100 12,087895 11,290051
 
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 36,695100 35,734750 34,774400 0,000000 0,000000
ZAR 20,495600 19,890700 19,285800 0,000000 0,000000
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