Exchange Rates

exchange rate list No.: 199 | established as of: 16.10.2018 | applied as of: 17.10.2018

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	7,370000	7,409297	7,470000	7,365000	7,485000
1	USD	6,250577	6,403333	6,557437	6,219324	6,590224
1	CHF	6,359243	6,475526	6,603157	6,311549	6,642776
1	GBP	8,265649	8,454241	8,656645	8,100336	8,699928
1	AUD	4,444575	4,561252	4,696454	4,395685	4,729329
100	JPY	5,554667	5,710881	5,863807	5,510230	5,907786
1	BAM	3,731489	3,788313	3,829985	3,722222	3,850263
1	CAD	4,826042	4,934597	5,066661	4,777781	5,097061
1	CZK	0,279050	0,286960	0,295387	0,272074	0,301295
1	DKK	0,980790	0,993097	1,008260	0,970001	1,017334
100	HUF	2,236462	2,300167	2,373601	2,120166	2,432941
1	NOK	0,768670	0,785790	0,806620	0,761752	0,812266
1	PLN	1,686429	1,726385	1,774437	1,585244	1,818798
1	SEK	0,703584	0,718199	0,735596	0,697955	0,740009

1	ATS	0,000000	0,538455	0,000000	0,535243	0,543933
1	BEF	0,000000	0,183672	0,000000	0,181784	0,185825
1	DEM	0,000000	3,788313	0,000000	3,765721	3,826854
100	ESP	0,000000	4,453077	0,000000	4,402882	4,512008
1	FIM	0,000000	1,246154	0,000000	1,230868	1,260761
1	FRF	0,000000	1,129540	0,000000	1,117932	1,142780
100	GRD	0,000000	2,174409	0,000000	2,134759	2,225106
1	IEP	0,000000	9,407867	0,000000	9,283106	9,518141
100	ITL	0,000000	0,382658	0,000000	0,379297	0,387722
1	LUF	0,000000	0,183672	0,000000	0,181784	0,186102
1	NLG	0,000000	3,362192	0,000000	3,327638	3,406687
100	PTE	0,000000	3,695742	0,000000	3,652246	3,744650
100	SIT	0,000000	3,091845	0,000000	3,044692	3,138996
1	SKK	0,000000	0,245944	0,000000	0,232407	0,254158