Exchange rates

exchange rate list No.: 135 | established as of: 16.07.2018 | applied as of: 17.07.2018

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 7,350000 7,388124 7,450000 7,345000 7,465000
1 USD 6,159543 6,312478 6,475454 6,128746 6,507831
1 CHF 6,199200 6,315176 6,455788 6,152706 6,494523
1 GBP 8,176069 8,373710 8,583102 8,012547 8,626017
1 AUD 4,566370 4,695643 4,830759 4,516140 4,864575
100 JPY 5,467561 5,616210 5,775234 5,423821 5,818548
1 BAM 3,720826 3,777488 3,819040 3,712121 3,839955
1 CAD 4,681798 4,802473 4,928291 4,634980 4,957860
1 CZK 0,277650 0,285653 0,294245 0,270708 0,300130
1 DKK 0,978929 0,991083 1,006383 0,968161 1,015440
100 HUF 2,230605 2,296231 2,367387 2,114614 2,426571
1 NOK 0,761612 0,779799 0,799572 0,754758 0,805169
1 PLN 1,674643 1,716970 1,763350 1,574165 1,807434
1 SEK 0,699543 0,714512 0,731329 0,693947 0,735717
 
1 ATS 0,000000 0,536916 0,000000 0,533791 0,542476
1 BEF 0,000000 0,183147 0,000000 0,181291 0,185327
1 DEM 0,000000 3,777488 0,000000 3,755502 3,816608
100 ESP 0,000000 4,440352 0,000000 4,390934 4,499928
1 FIM 0,000000 1,242593 0,000000 1,227528 1,257386
1 FRF 0,000000 1,126312 0,000000 1,114898 1,139720
100 GRD 0,000000 2,168195 0,000000 2,128966 2,219149
1 IEP 0,000000 9,380982 0,000000 9,257914 9,492657
100 ITL 0,000000 0,381565 0,000000 0,378267 0,386684
1 LUF 0,000000 0,183147 0,000000 0,181291 0,185604
1 NLG 0,000000 3,352585 0,000000 3,318608 3,397566
100 PTE 0,000000 3,685181 0,000000 3,642334 3,734625
100 SIT 0,000000 3,083010 0,000000 3,036430 3,130592
1 SKK 0,000000 0,245241 0,000000 0,231777 0,253477
Export XML Export DAT
 

We value your opinion

We would like to know how much do you like our page. Take a few minutes and share your opinion with us. Survey