Exchange Rates

exchange rate list No.: 12 | established as of: 17.01.2020 | applied as of: 18.01.2020

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	7,390000	7,443344	7,490000	7,385000	7,505000
1	USD	6,547259	6,696666	6,855140	6,514523	6,889416
1	CHF	6,796501	6,929843	7,043442	6,745527	7,085703
1	GBP	8,541901	8,737345	8,947549	8,371063	8,992287
1	AUD	4,491790	4,621473	4,742132	4,442380	4,775327
100	JPY	5,924555	6,082157	6,238283	5,877159	6,285070
1	BAM	3,748636	3,805721	3,847584	3,732323	3,860572
1	CAD	5,016069	5,135111	5,257009	4,965908	5,288551
1	CZK	0,287602	0,296123	0,304084	0,280412	0,310166
1	DKK	0,981880	0,996112	1,009329	0,971079	1,018412
100	HUF	2,148346	2,219840	2,283792	2,036632	2,340886
1	NOK	0,733712	0,752415	0,771206	0,727108	0,776604
1	PLN	1,712241	1,757329	1,800679	1,609506	1,845696
1	SEK	0,689846	0,705530	0,721633	0,684327	0,725963

1	ATS	0,000000	0,540929	0,000000	0,536696	0,545389
1	BEF	0,000000	0,184516	0,000000	0,182277	0,186322
1	DEM	0,000000	3,805721	0,000000	3,775940	3,837100
100	ESP	0,000000	4,473540	0,000000	4,414831	4,524089
1	FIM	0,000000	1,251881	0,000000	1,234208	1,264137
1	FRF	0,000000	1,134730	0,000000	1,120965	1,145840
100	GRD	0,000000	2,184400	0,000000	2,140552	2,231064
1	IEP	0,000000	9,451097	0,000000	9,308297	9,543624
100	ITL	0,000000	0,384417	0,000000	0,380326	0,388760
1	LUF	0,000000	0,184516	0,000000	0,182277	0,186601
1	NLG	0,000000	3,377642	0,000000	3,336669	3,415808
100	PTE	0,000000	3,712724	0,000000	3,662157	3,754676
100	SIT	0,000000	3,106052	0,000000	3,052954	3,147400
1	SKK	0,000000	0,247074	0,000000	0,233038	0,254838