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 | ||
