exchange rate list No.: 184 | established as of: 22.09.2020 | applied as of: 23.09.2020
| 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 | 7,495000 | 7,533167 | 7,595000 | 7,490000 | 7,610000 | |
| 1 | USD | 6,256383 | 6,418307 | 6,579080 | 6,225101 | 6,611976 | |
| 1 | CHF | 6,888966 | 7,004339 | 7,137175 | 6,837299 | 7,179998 | |
| 1 | GBP | 8,022488 | 8,206958 | 8,416322 | 7,862038 | 8,458403 | |
| 1 | AUD | 4,510940 | 4,628390 | 4,761240 | 4,461319 | 4,794569 | |
| 100 | JPY | 5,980974 | 6,138500 | 6,293313 | 5,933126 | 6,340513 | |
| 1 | BAM | 3,793872 | 3,851647 | 3,894015 | 3,785354 | 3,914692 | |
| 1 | CAD | 4,711266 | 4,821227 | 4,946667 | 4,664153 | 4,976347 | |
| 1 | CZK | 0,272104 | 0,278069 | 0,288437 | 0,265301 | 0,294206 | |
| 1 | DKK | 1,000176 | 1,012278 | 1,027682 | 0,989174 | 1,036932 | |
| 100 | HUF | 2,022987 | 2,080985 | 2,158011 | 1,917792 | 2,211961 | |
| 1 | NOK | 0,672918 | 0,688023 | 0,709395 | 0,666862 | 0,714361 | |
| 1 | PLN | 1,640245 | 1,671882 | 1,728070 | 1,541830 | 1,771271 | |
| 1 | SEK | 0,709112 | 0,724071 | 0,741036 | 0,703439 | 0,745482 | |
| 1 | ATS | 0,000000 | 0,547457 | 0,000000 | 0,544321 | 0,553035 | |
| 1 | BEF | 0,000000 | 0,186742 | 0,000000 | 0,184867 | 0,188934 | |
| 1 | DEM | 0,000000 | 3,851647 | 0,000000 | 3,829590 | 3,890891 | |
| 100 | ESP | 0,000000 | 4,527525 | 0,000000 | 4,477558 | 4,587510 | |
| 1 | FIM | 0,000000 | 1,266988 | 0,000000 | 1,251745 | 1,281858 | |
| 1 | FRF | 0,000000 | 1,148424 | 0,000000 | 1,136892 | 1,161903 | |
| 100 | GRD | 0,000000 | 2,210761 | 0,000000 | 2,170966 | 2,262340 | |
| 1 | IEP | 0,000000 | 9,565149 | 0,000000 | 9,440553 | 9,677414 | |
| 100 | ITL | 0,000000 | 0,389056 | 0,000000 | 0,385730 | 0,394210 | |
| 1 | LUF | 0,000000 | 0,186742 | 0,000000 | 0,184867 | 0,189217 | |
| 1 | NLG | 0,000000 | 3,418402 | 0,000000 | 3,384077 | 3,463693 | |
| 100 | PTE | 0,000000 | 3,757528 | 0,000000 | 3,714190 | 3,807312 | |
| 100 | SIT | 0,000000 | 3,143535 | 0,000000 | 3,096332 | 3,191523 | |
| 1 | SKK | 0,000000 | 0,250055 | 0,000000 | 0,236349 | 0,258411 | |
