exchange rate list No.: 146 | established as of: 26.07.2024 | applied as of: 27.07.2024
| 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 | ||
|---|---|---|---|---|---|---|---|
| USD | 1,118400 | 1,086000 | 1,055100 | 1,123992 | 1,049825 | ||
| CHF | 0,987690 | 0,959400 | 0,930350 | 0,993616 | 0,923372 | ||
| GBP | 0,870660 | 0,843780 | 0,819010 | 0,875013 | 0,802630 | ||
| AUD | 1,702190 | 1,655900 | 1,610550 | 1,714105 | 1,592834 | ||
| JPY | 171,260000 | 167,840000 | 163,140000 | 172,544450 | 161,834880 | ||
| AED | 4,119600 | 3,991450 | 3,863300 | 0,000000 | 0,000000 | ||
| BAM | 2,011450 | 1,955830 | 1,900160 | 2,027730 | 1,876965 | ||
| CAD | 1,544535 | 1,500900 | 1,459775 | 1,553802 | 1,445177 | ||
| CZK | 26,058900 | 25,370000 | 24,624100 | 26,580078 | 24,008498 | ||
| DKK | 7,675450 | 7,462600 | 7,249350 | 7,744529 | 7,169607 | ||
| HUF | 401,920000 | 390,950000 | 378,700000 | 411,968000 | 359,007600 | ||
| INR | 93,736700 | 90,875150 | 88,013600 | 0,000000 | 0,000000 | ||
| ISK | 154,530000 | 149,900000 | 145,270000 | 0,000000 | 0,000000 | ||
| NOK | 12,214600 | 11,937000 | 11,611600 | 12,300102 | 11,507096 | ||
| NZD | 1,893200 | 1,843050 | 1,792900 | 0,000000 | 0,000000 | ||
| PLN | 4,401700 | 4,274000 | 4,139200 | 4,511743 | 3,890848 | ||
| RSD | 121,336700 | 117,071800 | 112,806900 | 0,000000 | 0,000000 | ||
| SEK | 12,033100 | 11,732500 | 11,398200 | 12,105299 | 11,307014 | ||
| ATS | 0,000000 | 13,760300 | 0,000000 | 13,760300 | 13,760300 | ||
| BEF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
| HRK | 0,000000 | 7,534500 | 0,000000 | 7,534500 | 7,534500 | ||
| DEM | 0,000000 | 1,955830 | 0,000000 | 1,955830 | 1,955830 | ||
| ESP | 0,000000 | 166,386000 | 0,000000 | 166,386000 | 166,386000 | ||
| FIM | 0,000000 | 5,945730 | 0,000000 | 5,945730 | 5,945730 | ||
| FRF | 0,000000 | 6,559570 | 0,000000 | 6,559570 | 6,559570 | ||
| GRD | 0,000000 | 340,750000 | 0,000000 | 340,750000 | 340,750000 | ||
| IEP | 0,000000 | 0,787564 | 0,000000 | 0,787564 | 0,787564 | ||
| ITL | 0,000000 | 1.936,270000 | 0,000000 | 1.936,270000 | 1.936,270000 | ||
| LUF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
| NLG | 0,000000 | 2,203710 | 0,000000 | 2,203710 | 2,203710 | ||
| PTE | 0,000000 | 200,482000 | 0,000000 | 200,482000 | 200,482000 | ||
| SIT | 0,000000 | 239,640000 | 0,000000 | 239,640000 | 239,640000 | ||
| SKK | 0,000000 | 30,126000 | 0,000000 | 30,126000 | 30,126000 | ||
| TRY | 36,823700 | 35,862500 | 34,901300 | 0,000000 | 0,000000 | ||
| ZAR | 20,439200 | 19,833500 | 19,227800 | 0,000000 | 0,000000 | ||
