exchange rate list No.: 207 | established as of: 25.10.2021 | applied as of: 26.10.2021
| 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 | 7,475000 | 7,520005 | 7,575000 | 7,470000 | 7,590000 | |
| 1 | USD | 6,347632 | 6,468822 | 6,632115 | 6,315894 | 6,665276 | |
| 1 | CHF | 6,932908 | 7,036591 | 7,179338 | 6,880911 | 7,222414 | |
| 1 | GBP | 8,747784 | 8,895203 | 9,094568 | 8,572829 | 9,140041 | |
| 1 | AUD | 4,729514 | 4,839128 | 4,982674 | 4,677490 | 5,017552 | |
| 100 | JPY | 5,549166 | 5,692661 | 5,855376 | 5,504773 | 5,899291 | |
| 1 | BAM | 3,787244 | 3,844918 | 3,887212 | 3,775253 | 3,904383 | |
| 1 | CAD | 5,125785 | 5,230216 | 5,365322 | 5,074527 | 5,397514 | |
| 1 | CZK | 0,284148 | 0,292710 | 0,300661 | 0,277044 | 0,306674 | |
| 1 | DKK | 0,997745 | 1,010713 | 1,025214 | 0,986770 | 1,034441 | |
| 100 | HUF | 1,985229 | 2,061914 | 2,119067 | 1,881997 | 2,172043 | |
| 1 | NOK | 0,756706 | 0,774899 | 0,794331 | 0,749895 | 0,799892 | |
| 1 | PLN | 1,587157 | 1,632477 | 1,673209 | 1,491928 | 1,715039 | |
| 1 | SEK | 0,736575 | 0,752369 | 0,768682 | 0,730682 | 0,773294 | |
| 1 | ATS | 0,000000 | 0,546500 | 0,000000 | 0,542869 | 0,551578 | |
| 1 | BEF | 0,000000 | 0,186416 | 0,000000 | 0,184374 | 0,188437 | |
| 1 | DEM | 0,000000 | 3,844918 | 0,000000 | 3,819371 | 3,880645 | |
| 100 | ESP | 0,000000 | 4,519614 | 0,000000 | 4,465610 | 4,575430 | |
| 1 | FIM | 0,000000 | 1,264774 | 0,000000 | 1,248404 | 1,278483 | |
| 1 | FRF | 0,000000 | 1,146417 | 0,000000 | 1,133859 | 1,158843 | |
| 100 | GRD | 0,000000 | 2,206898 | 0,000000 | 2,165172 | 2,256383 | |
| 1 | IEP | 0,000000 | 9,548437 | 0,000000 | 9,415362 | 9,651930 | |
| 100 | ITL | 0,000000 | 0,388376 | 0,000000 | 0,384700 | 0,393172 | |
| 1 | LUF | 0,000000 | 0,186416 | 0,000000 | 0,184374 | 0,188718 | |
| 1 | NLG | 0,000000 | 3,412429 | 0,000000 | 3,375047 | 3,454572 | |
| 100 | PTE | 0,000000 | 3,750963 | 0,000000 | 3,704279 | 3,797286 | |
| 100 | SIT | 0,000000 | 3,138042 | 0,000000 | 3,088070 | 3,183118 | |
| 1 | SKK | 0,000000 | 0,249618 | 0,000000 | 0,235718 | 0,257730 | |
