exchange rate list No.: 144 | established as of: 27.07.2021 | applied as of: 28.07.2021
| 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 | 7,450000 | 7,523368 | 7,550000 | 7,445000 | 7,565000 | |
| 1 | USD | 6,204343 | 6,385476 | 6,487100 | 6,173322 | 6,519536 | |
| 1 | CHF | 6,818318 | 6,955134 | 7,063506 | 6,767181 | 7,105887 | |
| 1 | GBP | 8,600431 | 8,800290 | 8,942409 | 8,428423 | 8,987121 | |
| 1 | AUD | 4,555856 | 4,698288 | 4,806565 | 4,505742 | 4,840211 | |
| 100 | JPY | 5,618415 | 5,799251 | 5,927611 | 5,573468 | 5,972068 | |
| 1 | BAM | 3,788937 | 3,846637 | 3,888950 | 3,762626 | 3,891498 | |
| 1 | CAD | 4,935201 | 5,078896 | 5,172287 | 4,885849 | 5,203321 | |
| 1 | CZK | 0,283503 | 0,292658 | 0,300260 | 0,276415 | 0,306266 | |
| 1 | DKK | 0,994681 | 1,011640 | 1,022194 | 0,983739 | 1,031394 | |
| 100 | HUF | 2,019362 | 2,082305 | 2,153282 | 1,914355 | 2,207114 | |
| 1 | NOK | 0,699078 | 0,719733 | 0,735988 | 0,692786 | 0,741140 | |
| 1 | PLN | 1,590245 | 1,640043 | 1,676880 | 1,494831 | 1,718802 | |
| 1 | SEK | 0,721748 | 0,739434 | 0,753803 | 0,715974 | 0,758326 | |
| 1 | ATS | 0,000000 | 0,546744 | 0,000000 | 0,541053 | 0,549758 | |
| 1 | BEF | 0,000000 | 0,186499 | 0,000000 | 0,183757 | 0,187815 | |
| 1 | DEM | 0,000000 | 3,846637 | 0,000000 | 3,806597 | 3,867838 | |
| 100 | ESP | 0,000000 | 4,521635 | 0,000000 | 4,450675 | 4,560330 | |
| 1 | FIM | 0,000000 | 1,265340 | 0,000000 | 1,244229 | 1,274263 | |
| 1 | FRF | 0,000000 | 1,146930 | 0,000000 | 1,130066 | 1,155019 | |
| 100 | GRD | 0,000000 | 2,207885 | 0,000000 | 2,157931 | 2,248936 | |
| 1 | IEP | 0,000000 | 9,552707 | 0,000000 | 9,383872 | 9,620075 | |
| 100 | ITL | 0,000000 | 0,388550 | 0,000000 | 0,383414 | 0,391875 | |
| 1 | LUF | 0,000000 | 0,186499 | 0,000000 | 0,183757 | 0,188095 | |
| 1 | NLG | 0,000000 | 3,413956 | 0,000000 | 3,363759 | 3,443171 | |
| 100 | PTE | 0,000000 | 3,752640 | 0,000000 | 3,691890 | 3,784754 | |
| 100 | SIT | 0,000000 | 3,139446 | 0,000000 | 3,077742 | 3,172613 | |
| 1 | SKK | 0,000000 | 0,249730 | 0,000000 | 0,234930 | 0,256879 | |
