Exchange rates

exchange rate list No.: 71 | established as of: 13.04.2021 | applied as of: 14.04.2021

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 7,520000 7,571658 7,620000 7,515000 7,635000
1 USD 6,187022 6,365948 6,507937 6,156087 6,540477
1 CHF 6,760985 6,878948 7,007053 6,710278 7,049096
1 GBP 8,516607 8,762479 8,919791 8,346275 8,964390
1 AUD 4,707737 4,849586 4,960522 4,655952 4,995246
100 JPY 5,655854 5,823009 5,963492 5,610607 6,008218
1 BAM 3,813257 3,871327 3,913912 3,797980 3,927578
1 CAD 4,922324 5,058226 5,158587 4,873101 5,189539
1 CZK 0,282564 0,290938 0,299266 0,275500 0,305251
1 DKK 1,004024 1,018106 1,031538 0,992980 1,040822
100 HUF 2,041857 2,112097 2,175299 1,935681 2,229682
1 NOK 0,725755 0,747154 0,762917 0,719223 0,768258
1 PLN 1,617231 1,661107 1,704153 1,520197 1,746757
1 SEK 0,725742 0,742705 0,757693 0,719936 0,762239
 
1 ATS 0,000000 0,550254 0,000000 0,546137 0,554855
1 BEF 0,000000 0,187696 0,000000 0,185484 0,189556
1 DEM 0,000000 3,871327 0,000000 3,842364 3,903698
100 ESP 0,000000 4,550658 0,000000 4,492493 4,602611
1 FIM 0,000000 1,273461 0,000000 1,255920 1,286078
1 FRF 0,000000 1,154292 0,000000 1,140685 1,165727
100 GRD 0,000000 2,222057 0,000000 2,178207 2,269787
1 IEP 0,000000 9,614022 0,000000 9,472043 9,709268
100 ITL 0,000000 0,391044 0,000000 0,387016 0,395508
1 LUF 0,000000 0,187696 0,000000 0,185484 0,189839
1 NLG 0,000000 3,435869 0,000000 3,395365 3,475094
100 PTE 0,000000 3,776727 0,000000 3,726579 3,819844
100 SIT 0,000000 3,159597 0,000000 3,106660 3,202028
1 SKK 0,000000 0,251333 0,000000 0,237137 0,259261
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