Arhiva tečajne liste

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
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