Exchange rates

exchange rate list No.: 187 | established as of: 28.09.2022 | applied as of: 29.09.2022

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 7,480000 7,527071 7,580000 7,475000 7,595000
1 USD 7,700046 7,887531 8,012015 7,661546 8,052075
1 CHF 7,810182 7,944977 8,132260 7,751605 8,181054
1 GBP 8,216694 8,424254 8,554860 8,052360 8,597635
1 AUD 4,920413 5,031128 5,176473 4,866289 5,212708
100 JPY 5,280658 5,448083 5,583186 5,238412 5,625060
1 BAM 3,790802 3,848530 3,890864 3,777778 3,906961
1 CAD 5,602916 5,713147 5,849135 5,546886 5,884230
1 CZK 0,297101 0,305024 0,313743 0,289673 0,320017
1 DKK 0,998822 1,012152 1,026297 0,987835 1,035533
100 HUF 1,759867 1,826915 1,891235 1,668354 1,938516
1 NOK 0,702687 0,718013 0,739470 0,696363 0,744646
1 PLN 1,523902 1,562249 1,609359 1,432468 1,649593
1 SEK 0,676071 0,687919 0,707390 0,670662 0,711635
 
1 ATS 0,000000 0,547014 0,000000 0,543229 0,551952
1 BEF 0,000000 0,186591 0,000000 0,184497 0,188561
1 DEM 0,000000 3,848530 0,000000 3,821903 3,883272
100 ESP 0,000000 4,523861 0,000000 4,468597 4,578450
1 FIM 0,000000 1,265962 0,000000 1,249239 1,279327
1 FRF 0,000000 1,147495 0,000000 1,134617 1,159608
100 GRD 0,000000 2,208972 0,000000 2,166621 2,257872
1 IEP 0,000000 9,557409 0,000000 9,421660 9,658301
100 ITL 0,000000 0,388741 0,000000 0,384958 0,393432
1 LUF 0,000000 0,186591 0,000000 0,184497 0,188843
1 NLG 0,000000 3,415636 0,000000 3,377305 3,456852
100 PTE 0,000000 3,754487 0,000000 3,706757 3,799793
100 SIT 0,000000 3,140991 0,000000 3,090135 3,185219
1 SKK 0,000000 0,249853 0,000000 0,235876 0,257900
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