exchange rate list No.: 69 | established as of: 07.04.2020 | applied as of: 08.04.2020
| 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 | 7,580000 | 7,625489 | 7,680000 | 7,560000 | 7,695000 | |
| 1 | USD | 6,841028 | 7,011944 | 7,149995 | 6,806823 | 7,185745 | |
| 1 | CHF | 7,084401 | 7,207457 | 7,334293 | 7,031268 | 7,378299 | |
| 1 | GBP | 8,448209 | 8,635888 | 8,849483 | 8,279244 | 8,893730 | |
| 1 | AUD | 4,208418 | 4,329466 | 4,453921 | 4,162125 | 4,485098 | |
| 100 | JPY | 6,257425 | 6,430670 | 6,573666 | 6,207366 | 6,622969 | |
| 1 | BAM | 3,840368 | 3,898851 | 3,941738 | 3,828283 | 3,958504 | |
| 1 | CAD | 4,887144 | 5,001961 | 5,122378 | 4,838272 | 5,153113 | |
| 1 | CZK | 0,272241 | 0,280648 | 0,288698 | 0,265435 | 0,294472 | |
| 1 | DKK | 1,008269 | 1,021157 | 1,035732 | 0,997178 | 1,045054 | |
| 100 | HUF | 2,071344 | 2,115195 | 2,207382 | 1,963634 | 2,262567 | |
| 1 | NOK | 0,669383 | 0,685782 | 0,705704 | 0,663358 | 0,710644 | |
| 1 | PLN | 1,640735 | 1,680512 | 1,729088 | 1,542291 | 1,772315 | |
| 1 | SEK | 0,686255 | 0,699695 | 0,717720 | 0,680765 | 0,722027 | |
| 1 | ATS | 0,000000 | 0,554166 | 0,000000 | 0,550495 | 0,559224 | |
| 1 | BEF | 0,000000 | 0,189031 | 0,000000 | 0,186964 | 0,191049 | |
| 1 | DEM | 0,000000 | 3,898851 | 0,000000 | 3,873021 | 3,934436 | |
| 100 | ESP | 0,000000 | 4,583011 | 0,000000 | 4,528338 | 4,638852 | |
| 1 | FIM | 0,000000 | 1,282515 | 0,000000 | 1,265940 | 1,296204 | |
| 1 | FRF | 0,000000 | 1,162498 | 0,000000 | 1,149786 | 1,174906 | |
| 100 | GRD | 0,000000 | 2,237854 | 0,000000 | 2,195586 | 2,287660 | |
| 1 | IEP | 0,000000 | 9,682374 | 0,000000 | 9,547618 | 9,785719 | |
| 100 | ITL | 0,000000 | 0,393824 | 0,000000 | 0,390104 | 0,398622 | |
| 1 | LUF | 0,000000 | 0,189031 | 0,000000 | 0,186964 | 0,191334 | |
| 1 | NLG | 0,000000 | 3,460296 | 0,000000 | 3,422456 | 3,502457 | |
| 100 | PTE | 0,000000 | 3,803578 | 0,000000 | 3,756312 | 3,849922 | |
| 100 | SIT | 0,000000 | 3,182060 | 0,000000 | 3,131447 | 3,227241 | |
| 1 | SKK | 0,000000 | 0,253120 | 0,000000 | 0,239029 | 0,261303 | |
