Exchange Rates

exchange rate list No.: 102 | established as of: 25.05.2022 | applied as of: 26.05.2022

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	7,485000	7,527197	7,585000	7,480000	7,600000
1	USD	6,915284	7,051238	7,217717	6,880708	7,253806
1	CHF	7,191455	7,318616	7,505278	7,137519	7,550310
1	GBP	8,661883	8,815080	9,007274	8,488646	9,052310
1	AUD	4,852144	4,992172	5,107219	4,798771	5,142969
100	JPY	5,409801	5,547757	5,714026	5,366522	5,756881
1	BAM	3,790866	3,848595	3,890929	3,780303	3,909538
1	CAD	5,369155	5,493102	5,610412	5,315463	5,644074
1	CZK	0,297143	0,305797	0,313783	0,289715	0,320059
1	DKK	0,999157	1,011720	1,026640	0,988166	1,035880
100	HUF	1,875829	1,951113	2,008657	1,778285	2,058874
1	NOK	0,715010	0,734225	0,751850	0,708575	0,757113
1	PLN	1,590026	1,638056	1,676730	1,494624	1,718648
1	SEK	0,698701	0,714691	0,730387	0,693111	0,734769

1	ATS	0,000000	0,547023	0,000000	0,543592	0,552316
1	BEF	0,000000	0,186594	0,000000	0,184621	0,188685
1	DEM	0,000000	3,848595	0,000000	3,824458	3,885834
100	ESP	0,000000	4,523937	0,000000	4,471584	4,581470
1	FIM	0,000000	1,265984	0,000000	1,250074	1,280170
1	FRF	0,000000	1,147514	0,000000	1,135375	1,160373
100	GRD	0,000000	2,209009	0,000000	2,168069	2,259362
1	IEP	0,000000	9,557569	0,000000	9,427958	9,664672
100	ITL	0,000000	0,388747	0,000000	0,385215	0,393691
1	LUF	0,000000	0,186594	0,000000	0,184621	0,188967
1	NLG	0,000000	3,415693	0,000000	3,379562	3,459133
100	PTE	0,000000	3,754550	0,000000	3,709234	3,802299
100	SIT	0,000000	3,141044	0,000000	3,092201	3,187321
1	SKK	0,000000	0,249857	0,000000	0,236034	0,258070