Exchange rates

exchange rate list No.: 184 | established as of: 22.09.2020 | applied as of: 23.09.2020

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 7,495000 7,533167 7,595000 7,490000 7,610000
1 USD 6,256383 6,418307 6,579080 6,225101 6,611976
1 CHF 6,888966 7,004339 7,137175 6,837299 7,179998
1 GBP 8,022488 8,206958 8,416322 7,862038 8,458403
1 AUD 4,510940 4,628390 4,761240 4,461319 4,794569
100 JPY 5,980974 6,138500 6,293313 5,933126 6,340513
1 BAM 3,793872 3,851647 3,894015 3,785354 3,914692
1 CAD 4,711266 4,821227 4,946667 4,664153 4,976347
1 CZK 0,272104 0,278069 0,288437 0,265301 0,294206
1 DKK 1,000176 1,012278 1,027682 0,989174 1,036932
100 HUF 2,022987 2,080985 2,158011 1,917792 2,211961
1 NOK 0,672918 0,688023 0,709395 0,666862 0,714361
1 PLN 1,640245 1,671882 1,728070 1,541830 1,771271
1 SEK 0,709112 0,724071 0,741036 0,703439 0,745482
 
1 ATS 0,000000 0,547457 0,000000 0,544321 0,553035
1 BEF 0,000000 0,186742 0,000000 0,184867 0,188934
1 DEM 0,000000 3,851647 0,000000 3,829590 3,890891
100 ESP 0,000000 4,527525 0,000000 4,477558 4,587510
1 FIM 0,000000 1,266988 0,000000 1,251745 1,281858
1 FRF 0,000000 1,148424 0,000000 1,136892 1,161903
100 GRD 0,000000 2,210761 0,000000 2,170966 2,262340
1 IEP 0,000000 9,565149 0,000000 9,440553 9,677414
100 ITL 0,000000 0,389056 0,000000 0,385730 0,394210
1 LUF 0,000000 0,186742 0,000000 0,184867 0,189217
1 NLG 0,000000 3,418402 0,000000 3,384077 3,463693
100 PTE 0,000000 3,757528 0,000000 3,714190 3,807312
100 SIT 0,000000 3,143535 0,000000 3,096332 3,191523
1 SKK 0,000000 0,250055 0,000000 0,236349 0,258411
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