Exchange Rates

exchange rate list No.: 21 | established as of: 27.01.2023 | applied as of: 28.01.2023

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	1,118300	1,086500	1,055000	1,123892	1,049725
CHF	1,030890	1,001700	0,973510	1,037075	0,966209
GBP	0,903530	0,878850	0,851880	0,908048	0,834842
AUD	1,575380	1,528900	1,483720	1,586408	1,467399
JPY	145,220000	141,100000	137,100000	146,309150	136,003200
BAM	2,016300	1,955830	1,895300	2,032619	1,872164
CAD	1,489335	1,447900	1,404545	1,498271	1,390500
CZK	24,509900	23,826000	23,072100	25,000098	22,495298
DKK	7,651050	7,437800	7,224850	7,719909	7,145377
HUF	401,000000	388,850000	377,670000	411,025000	358,031160
ISK	159,500000	154,895000	150,290000	0,000000	0,000000
NOK	11,028000	10,760000	10,424500	11,105196	10,330680
NZD	1,725800	1,675650	1,625500	0,000000	0,000000
PLN	4,837800	4,708500	4,575200	4,958745	4,300688
RSD	121,656500	117,386500	113,116500	0,000000	0,000000
SEK	11,528900	11,210800	10,893900	11,598073	10,806749

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	21,400400	20,444500	19,488600	0,000000	0,000000
ZAR	19,324600	18,720050	18,115500	0,000000	0,000000