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exchange rate list No. : 69 | established as of : 07.04.2020 | applied as of : 08.04.2020

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 7,580000 7,625489 7,680000 7,560000 7,695000
1 USD 6,841028 7,011944 7,149995 6,806823 7,185745
1 CHF 7,084401 7,207457 7,334293 7,031268 7,378299
1 GBP 8,448209 8,635888 8,849483 8,279244 8,893730
1 AUD 4,208418 4,329466 4,453921 4,162125 4,485098
100 JPY 6,257425 6,430670 6,573666 6,207366 6,622969
1 BAM 3,840368 3,898851 3,941738 3,828283 3,958504
1 CAD 4,887144 5,001961 5,122378 4,838272 5,153113
1 CZK 0,272241 0,280648 0,288698 0,265435 0,294472
1 DKK 1,008269 1,021157 1,035732 0,997178 1,045054
100 HUF 2,071344 2,115195 2,207382 1,963634 2,262567
1 NOK 0,669383 0,685782 0,705704 0,663358 0,710644
1 PLN 1,640735 1,680512 1,729088 1,542291 1,772315
1 SEK 0,686255 0,699695 0,717720 0,680765 0,722027
 
1 ATS 0,000000 0,554166 0,000000 0,550495 0,559224
1 BEF 0,000000 0,189031 0,000000 0,186964 0,191049
1 DEM 0,000000 3,898851 0,000000 3,873021 3,934436
100 ESP 0,000000 4,583011 0,000000 4,528338 4,638852
1 FIM 0,000000 1,282515 0,000000 1,265940 1,296204
1 FRF 0,000000 1,162498 0,000000 1,149786 1,174906
100 GRD 0,000000 2,237854 0,000000 2,195586 2,287660
1 IEP 0,000000 9,682374 0,000000 9,547618 9,785719
100 ITL 0,000000 0,393824 0,000000 0,390104 0,398622
1 LUF 0,000000 0,189031 0,000000 0,186964 0,191334
1 NLG 0,000000 3,460296 0,000000 3,422456 3,502457
100 PTE 0,000000 3,803578 0,000000 3,756312 3,849922
100 SIT 0,000000 3,182060 0,000000 3,131447 3,227241
1 SKK 0,000000 0,253120 0,000000 0,239029 0,261303
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