exchange rate list No.: 21 | established as of: 27.01.2023 | applied as of: 28.01.2023
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 | ||
---|---|---|---|---|---|---|---|
USD | 1,118300 | 1,086500 | 1,055000 | 1,123892 | 1,049725 | ||
CHF | 1,030890 | 1,001700 | 0,973510 | 1,037075 | 0,966209 | ||
GBP | 0,903530 | 0,878850 | 0,851880 | 0,908048 | 0,834842 | ||
AUD | 1,575380 | 1,528900 | 1,483720 | 1,586408 | 1,467399 | ||
JPY | 145,220000 | 141,100000 | 137,100000 | 146,309150 | 136,003200 | ||
BAM | 2,016300 | 1,955830 | 1,895300 | 2,032619 | 1,872164 | ||
CAD | 1,489335 | 1,447900 | 1,404545 | 1,498271 | 1,390500 | ||
CZK | 24,509900 | 23,826000 | 23,072100 | 25,000098 | 22,495298 | ||
DKK | 7,651050 | 7,437800 | 7,224850 | 7,719909 | 7,145377 | ||
HUF | 401,000000 | 388,850000 | 377,670000 | 411,025000 | 358,031160 | ||
ISK | 159,500000 | 154,895000 | 150,290000 | 0,000000 | 0,000000 | ||
NOK | 11,028000 | 10,760000 | 10,424500 | 11,105196 | 10,330680 | ||
NZD | 1,725800 | 1,675650 | 1,625500 | 0,000000 | 0,000000 | ||
PLN | 4,837800 | 4,708500 | 4,575200 | 4,958745 | 4,300688 | ||
RSD | 121,656500 | 117,386500 | 113,116500 | 0,000000 | 0,000000 | ||
SEK | 11,528900 | 11,210800 | 10,893900 | 11,598073 | 10,806749 | ||
ATS | 0,000000 | 13,760300 | 0,000000 | 13,760300 | 13,760300 | ||
BEF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
HRK | 0,000000 | 7,534500 | 0,000000 | 7,534500 | 7,534500 | ||
DEM | 0,000000 | 1,955830 | 0,000000 | 1,955830 | 1,955830 | ||
ESP | 0,000000 | 166,386000 | 0,000000 | 166,386000 | 166,386000 | ||
FIM | 0,000000 | 5,945730 | 0,000000 | 5,945730 | 5,945730 | ||
FRF | 0,000000 | 6,559570 | 0,000000 | 6,559570 | 6,559570 | ||
GRD | 0,000000 | 340,750000 | 0,000000 | 340,750000 | 340,750000 | ||
IEP | 0,000000 | 0,787564 | 0,000000 | 0,787564 | 0,787564 | ||
ITL | 0,000000 | 1.936,270000 | 0,000000 | 1.936,270000 | 1.936,270000 | ||
LUF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
NLG | 0,000000 | 2,203710 | 0,000000 | 2,203710 | 2,203710 | ||
PTE | 0,000000 | 200,482000 | 0,000000 | 200,482000 | 200,482000 | ||
SIT | 0,000000 | 239,640000 | 0,000000 | 239,640000 | 239,640000 | ||
SKK | 0,000000 | 30,126000 | 0,000000 | 30,126000 | 30,126000 | ||
TRY | 21,400400 | 20,444500 | 19,488600 | 0,000000 | 0,000000 | ||
ZAR | 19,324600 | 18,720050 | 18,115500 | 0,000000 | 0,000000 |