Arhiva tečajne liste

exchange rate list No. : 108 | established as of : 02.06.2023 | applied as of : 03.06.2023

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 1,105300 1,076300 1,042100 1,110827 1,036890
CHF 1,003320 0,975800 0,945930 1,009340 0,938836
GBP 0,884380 0,859300 0,832730 0,888802 0,816075
AUD 1,668070 1,624800 1,576390 1,679746 1,559050
JPY 153,840000 149,460000 145,730000 154,993800 144,564160
AED 4,072700 3,944400 3,816100 0,000000 0,000000
BAM 2,011470 1,955830 1,900180 2,027750 1,876984
CAD 1,485105 1,444300 1,400295 1,494016 1,386292
CZK 24,361900 23,657000 22,922100 24,849138 22,349048
DKK 7,661650 7,448800 7,235550 7,730605 7,155959
HUF 382,320000 371,360000 358,980000 391,878000 340,313040
INR 91,487100 88,616050 85,745000 0,000000 0,000000
ISK 154,940000 150,315000 145,690000 0,000000 0,000000
NOK 12,129700 11,845000 11,526700 12,214608 11,422960
NZD 1,816800 1,766650 1,716500 0,000000 0,000000
PLN 4,631800 4,497500 4,369000 4,747595 4,106860
RSD 121,521500 117,262600 113,003700 0,000000 0,000000
SEK 11,871400 11,550500 11,236400 11,942628 11,146509
 
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 23,506700 22,494950 21,483200 0,000000 0,000000
ZAR 21,509400 20,903400 20,297400 0,000000 0,000000
Export XML Export DAT