Exchange rates

exchange rate list No.: 15 | established as of: 21.01.2019 | applied as of: 22.01.2019

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 7,380000 7,429155 7,480000 7,375000 7,495000
1 USD 6,386479 6,530551 6,695666 6,354546 6,729145
1 CHF 6,430510 6,549550 6,675283 6,382282 6,715335
1 GBP 8,218924 8,399271 8,612000 8,054546 8,655060
1 AUD 4,545342 4,674777 4,798515 4,495343 4,832105
100 JPY 5,807478 5,958100 6,119656 5,761018 6,165553
1 BAM 3,741490 3,798467 3,840250 3,727273 3,855418
1 CAD 4,796598 4,916389 5,033399 4,748632 5,063599
1 CZK 0,282070 0,290224 0,298490 0,275018 0,304460
1 DKK 0,981521 0,995078 1,008983 0,970724 1,018063
100 HUF 2,268912 2,335184 2,406108 2,150928 2,466260
1 NOK 0,743252 0,762974 0,780900 0,736563 0,786366
1 PLN 1,688159 1,730729 1,775874 1,586870 1,820271
1 SEK 0,708719 0,724654 0,740827 0,703049 0,745272
 
1 ATS 0,000000 0,539898 0,000000 0,535970 0,544661
1 BEF 0,000000 0,184164 0,000000 0,182031 0,186073
1 DEM 0,000000 3,798467 0,000000 3,770830 3,831977
100 ESP 0,000000 4,465012 0,000000 4,408857 4,518048
1 FIM 0,000000 1,249494 0,000000 1,232538 1,262449
1 FRF 0,000000 1,132567 0,000000 1,119448 1,144310
100 GRD 0,000000 2,180236 0,000000 2,137655 2,228085
1 IEP 0,000000 9,433081 0,000000 9,295702 9,530883
100 ITL 0,000000 0,383684 0,000000 0,379811 0,388241
1 LUF 0,000000 0,184164 0,000000 0,182031 0,186351
1 NLG 0,000000 3,371204 0,000000 3,332154 3,411247
100 PTE 0,000000 3,705647 0,000000 3,657201 3,749663
100 SIT 0,000000 3,100131 0,000000 3,048823 3,143198
1 SKK 0,000000 0,246603 0,000000 0,232723 0,254498
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