Exchange rates

exchange rate list No.: 207 | established as of: 25.10.2021 | applied as of: 26.10.2021

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 7,475000 7,520005 7,575000 7,470000 7,590000
1 USD 6,347632 6,468822 6,632115 6,315894 6,665276
1 CHF 6,932908 7,036591 7,179338 6,880911 7,222414
1 GBP 8,747784 8,895203 9,094568 8,572829 9,140041
1 AUD 4,729514 4,839128 4,982674 4,677490 5,017552
100 JPY 5,549166 5,692661 5,855376 5,504773 5,899291
1 BAM 3,787244 3,844918 3,887212 3,775253 3,904383
1 CAD 5,125785 5,230216 5,365322 5,074527 5,397514
1 CZK 0,284148 0,292710 0,300661 0,277044 0,306674
1 DKK 0,997745 1,010713 1,025214 0,986770 1,034441
100 HUF 1,985229 2,061914 2,119067 1,881997 2,172043
1 NOK 0,756706 0,774899 0,794331 0,749895 0,799892
1 PLN 1,587157 1,632477 1,673209 1,491928 1,715039
1 SEK 0,736575 0,752369 0,768682 0,730682 0,773294
 
1 ATS 0,000000 0,546500 0,000000 0,542869 0,551578
1 BEF 0,000000 0,186416 0,000000 0,184374 0,188437
1 DEM 0,000000 3,844918 0,000000 3,819371 3,880645
100 ESP 0,000000 4,519614 0,000000 4,465610 4,575430
1 FIM 0,000000 1,264774 0,000000 1,248404 1,278483
1 FRF 0,000000 1,146417 0,000000 1,133859 1,158843
100 GRD 0,000000 2,206898 0,000000 2,165172 2,256383
1 IEP 0,000000 9,548437 0,000000 9,415362 9,651930
100 ITL 0,000000 0,388376 0,000000 0,384700 0,393172
1 LUF 0,000000 0,186416 0,000000 0,184374 0,188718
1 NLG 0,000000 3,412429 0,000000 3,375047 3,454572
100 PTE 0,000000 3,750963 0,000000 3,704279 3,797286
100 SIT 0,000000 3,138042 0,000000 3,088070 3,183118
1 SKK 0,000000 0,249618 0,000000 0,235718 0,257730
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