Exchange rates

exchange rate list No.: 104 | established as of: 29.05.2023 | applied as of: 30.05.2023

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 1,102500 1,071500 1,039200 1,108013 1,034004
CHF 0,996380 0,968300 0,938980 1,002358 0,931938
GBP 0,893100 0,868050 0,841420 0,897566 0,824592
AUD 1,683620 1,638400 1,591900 1,695405 1,574389
JPY 154,230000 150,290000 146,120000 155,386725 144,951040
AED 4,060600 3,932600 3,804600 0,000000 0,000000
BAM 2,011390 1,955830 1,900280 2,027670 1,877083
CAD 1,498355 1,456400 1,413515 1,507345 1,399380
CZK 24,421900 23,693000 22,981100 24,910338 22,406573
DKK 7,662350 7,449200 7,236150 7,731311 7,156552
HUF 383,390000 371,450000 360,020000 392,974750 341,298960
INR 91,418000 88,552000 85,686000 0,000000 0,000000
ISK 153,950000 149,285000 144,620000 0,000000 0,000000
NOK 12,216900 11,917500 11,613100 12,302418 11,508582
NZD 1,818900 1,768700 1,718500 0,000000 0,000000
PLN 4,652600 4,520000 4,389700 4,768915 4,126318
RSD 121,501300 117,261850 113,022400 0,000000 0,000000
SEK 11,918300 11,595600 11,282400 11,989810 11,192141
 
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 22,590700 21,575450 20,560200 0,000000 0,000000
ZAR 21,652300 21,043500 20,434700 0,000000 0,000000
Export XML Export DAT
 

We value your opinion

We would like to know how much do you like our page. Take a few minutes and share your opinion with us. Survey