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
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