Exchange Rates

exchange rate list No.: 158 | established as of: 16.08.2019 | applied as of: 17.08.2019

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	7,340000	7,383481	7,440000	7,335000	7,455000
1	USD	6,515147	6,662589	6,827833	6,482571	6,861972
1	CHF	6,680748	6,795031	6,930722	6,630642	6,972306
1	GBP	7,927048	8,099475	8,316520	7,768507	8,358103
1	AUD	4,400345	4,515062	4,652427	4,351942	4,684994
100	JPY	6,114313	6,259840	6,431326	6,065399	6,479561
1	BAM	3,718487	3,775114	3,816640	3,707071	3,834800
1	CAD	4,896675	5,012547	5,136259	4,847708	5,167077
1	CZK	0,278948	0,286771	0,295323	0,271975	0,301229
1	DKK	0,977152	0,989902	1,004627	0,966403	1,013668
100	HUF	2,205614	2,276393	2,342083	2,090922	2,400635
1	NOK	0,722650	0,740332	0,759903	0,716146	0,765223
1	PLN	1,658738	1,705783	1,746562	1,559214	1,790226
1	SEK	0,673644	0,688302	0,705263	0,668255	0,709495

1	ATS	0,000000	0,536578	0,000000	0,533065	0,541748
1	BEF	0,000000	0,183032	0,000000	0,181044	0,185078
1	DEM	0,000000	3,775114	0,000000	3,750392	3,811485
100	ESP	0,000000	4,437561	0,000000	4,384960	4,493888
1	FIM	0,000000	1,241812	0,000000	1,225858	1,255698
1	FRF	0,000000	1,125604	0,000000	1,113381	1,138190
100	GRD	0,000000	2,166832	0,000000	2,126069	2,216170
1	IEP	0,000000	9,375087	0,000000	9,245318	9,479915
100	ITL	0,000000	0,381325	0,000000	0,377753	0,386165
1	LUF	0,000000	0,183032	0,000000	0,181044	0,185355
1	NLG	0,000000	3,350478	0,000000	3,314093	3,393005
100	PTE	0,000000	3,682865	0,000000	3,637379	3,729612
100	SIT	0,000000	3,081072	0,000000	3,032298	3,126390
1	SKK	0,000000	0,245087	0,000000	0,231461	0,253137