Exchange rates

exchange rate list No.: 236 | established as of: 06.12.2019 | applied as of: 07.12.2019

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 7,385000 7,433403 7,485000 7,380000 7,500000
1 USD 6,553555 6,701589 6,862196 6,520787 6,896507
1 CHF 6,651091 6,780446 6,896046 6,601207 6,937422
1 GBP 8,601891 8,799009 9,013483 8,429853 9,058551
1 AUD 4,464642 4,588804 4,717795 4,415531 4,750820
100 JPY 6,006011 6,171872 6,319410 5,957963 6,366805
1 BAM 3,743629 3,800639 3,842446 3,729798 3,857995
1 CAD 4,943572 5,085451 5,181385 4,894136 5,212473
1 CZK 0,282977 0,291152 0,299362 0,275902 0,305349
1 DKK 0,981290 0,994861 1,008740 0,970496 1,017818
100 HUF 2,181047 2,249887 2,317319 2,067633 2,375252
1 NOK 0,715523 0,733135 0,752759 0,709083 0,758029
1 PLN 1,694274 1,738604 1,782468 1,592618 1,827029
1 SEK 0,691403 0,706678 0,722989 0,685872 0,727327
 
1 ATS 0,000000 0,540206 0,000000 0,536333 0,545025
1 BEF 0,000000 0,184269 0,000000 0,182154 0,186198
1 DEM 0,000000 3,800639 0,000000 3,773385 3,834538
100 ESP 0,000000 4,467565 0,000000 4,411844 4,521069
1 FIM 0,000000 1,250209 0,000000 1,233373 1,263293
1 FRF 0,000000 1,133215 0,000000 1,120207 1,145075
100 GRD 0,000000 2,181483 0,000000 2,139103 2,229574
1 IEP 0,000000 9,438475 0,000000 9,302000 9,537254
100 ITL 0,000000 0,383903 0,000000 0,380069 0,388501
1 LUF 0,000000 0,184269 0,000000 0,182154 0,186476
1 NLG 0,000000 3,373131 0,000000 3,334411 3,413528
100 PTE 0,000000 3,707766 0,000000 3,659679 3,752170
100 SIT 0,000000 3,101904 0,000000 3,050889 3,145299
1 SKK 0,000000 0,246744 0,000000 0,232880 0,254668
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