Exchange rates

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
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