exchange rate list No. : 186 | established as of : 24.09.2021 | applied as of : 25.09.2021
| 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 | 7,445000 | 7,487768 | 7,545000 | 7,440000 | 7,560000 | |
| 1 | USD | 6,258728 | 6,381802 | 6,542312 | 6,227435 | 6,575023 | |
| 1 | CHF | 6,795251 | 6,915190 | 7,040187 | 6,744286 | 7,082428 | |
| 1 | GBP | 8,577309 | 8,743307 | 8,919050 | 8,405763 | 8,963646 | |
| 1 | AUD | 4,513340 | 4,637537 | 4,763514 | 4,463693 | 4,796858 | |
| 100 | JPY | 5,635811 | 5,781614 | 5,943505 | 5,590725 | 5,988082 | |
| 1 | BAM | 3,771008 | 3,828435 | 3,870548 | 3,760101 | 3,888920 | |
| 1 | CAD | 4,911974 | 5,031088 | 5,147758 | 4,862854 | 5,178645 | |
| 1 | CZK | 0,286346 | 0,294957 | 0,303142 | 0,279187 | 0,309205 | |
| 1 | DKK | 0,994170 | 1,006975 | 1,021686 | 0,983234 | 1,030881 | |
| 100 | HUF | 2,032934 | 2,101535 | 2,167486 | 1,927222 | 2,221673 | |
| 1 | NOK | 0,724359 | 0,743498 | 0,761641 | 0,717840 | 0,766972 | |
| 1 | PLN | 1,584405 | 1,626008 | 1,670579 | 1,489341 | 1,712343 | |
| 1 | SEK | 0,723235 | 0,739306 | 0,755178 | 0,717450 | 0,759709 | |
| 1 | ATS | 0,000000 | 0,544157 | 0,000000 | 0,540690 | 0,549394 | |
| 1 | BEF | 0,000000 | 0,185617 | 0,000000 | 0,183634 | 0,187690 | |
| 1 | DEM | 0,000000 | 3,828435 | 0,000000 | 3,804042 | 3,865276 | |
| 100 | ESP | 0,000000 | 4,500239 | 0,000000 | 4,447688 | 4,557310 | |
| 1 | FIM | 0,000000 | 1,259352 | 0,000000 | 1,243394 | 1,273419 | |
| 1 | FRF | 0,000000 | 1,141503 | 0,000000 | 1,129308 | 1,154254 | |
| 100 | GRD | 0,000000 | 2,197437 | 0,000000 | 2,156483 | 2,247447 | |
| 1 | IEP | 0,000000 | 9,507504 | 0,000000 | 9,377574 | 9,613704 | |
| 100 | ITL | 0,000000 | 0,386711 | 0,000000 | 0,383156 | 0,391615 | |
| 1 | LUF | 0,000000 | 0,185617 | 0,000000 | 0,183634 | 0,187971 | |
| 1 | NLG | 0,000000 | 3,397801 | 0,000000 | 3,361502 | 3,440891 | |
| 100 | PTE | 0,000000 | 3,734883 | 0,000000 | 3,689412 | 3,782247 | |
| 100 | SIT | 0,000000 | 3,124590 | 0,000000 | 3,075676 | 3,170512 | |
| 1 | SKK | 0,000000 | 0,248548 | 0,000000 | 0,234772 | 0,256709 | |