exchange rate list No. : 71 | established as of : 13.04.2021 | applied as of : 14.04.2021
| 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 | 7,520000 | 7,571658 | 7,620000 | 7,515000 | 7,635000 | |
| 1 | USD | 6,187022 | 6,365948 | 6,507937 | 6,156087 | 6,540477 | |
| 1 | CHF | 6,760985 | 6,878948 | 7,007053 | 6,710278 | 7,049096 | |
| 1 | GBP | 8,516607 | 8,762479 | 8,919791 | 8,346275 | 8,964390 | |
| 1 | AUD | 4,707737 | 4,849586 | 4,960522 | 4,655952 | 4,995246 | |
| 100 | JPY | 5,655854 | 5,823009 | 5,963492 | 5,610607 | 6,008218 | |
| 1 | BAM | 3,813257 | 3,871327 | 3,913912 | 3,797980 | 3,927578 | |
| 1 | CAD | 4,922324 | 5,058226 | 5,158587 | 4,873101 | 5,189539 | |
| 1 | CZK | 0,282564 | 0,290938 | 0,299266 | 0,275500 | 0,305251 | |
| 1 | DKK | 1,004024 | 1,018106 | 1,031538 | 0,992980 | 1,040822 | |
| 100 | HUF | 2,041857 | 2,112097 | 2,175299 | 1,935681 | 2,229682 | |
| 1 | NOK | 0,725755 | 0,747154 | 0,762917 | 0,719223 | 0,768258 | |
| 1 | PLN | 1,617231 | 1,661107 | 1,704153 | 1,520197 | 1,746757 | |
| 1 | SEK | 0,725742 | 0,742705 | 0,757693 | 0,719936 | 0,762239 | |
| 1 | ATS | 0,000000 | 0,550254 | 0,000000 | 0,546137 | 0,554855 | |
| 1 | BEF | 0,000000 | 0,187696 | 0,000000 | 0,185484 | 0,189556 | |
| 1 | DEM | 0,000000 | 3,871327 | 0,000000 | 3,842364 | 3,903698 | |
| 100 | ESP | 0,000000 | 4,550658 | 0,000000 | 4,492493 | 4,602611 | |
| 1 | FIM | 0,000000 | 1,273461 | 0,000000 | 1,255920 | 1,286078 | |
| 1 | FRF | 0,000000 | 1,154292 | 0,000000 | 1,140685 | 1,165727 | |
| 100 | GRD | 0,000000 | 2,222057 | 0,000000 | 2,178207 | 2,269787 | |
| 1 | IEP | 0,000000 | 9,614022 | 0,000000 | 9,472043 | 9,709268 | |
| 100 | ITL | 0,000000 | 0,391044 | 0,000000 | 0,387016 | 0,395508 | |
| 1 | LUF | 0,000000 | 0,187696 | 0,000000 | 0,185484 | 0,189839 | |
| 1 | NLG | 0,000000 | 3,435869 | 0,000000 | 3,395365 | 3,475094 | |
| 100 | PTE | 0,000000 | 3,776727 | 0,000000 | 3,726579 | 3,819844 | |
| 100 | SIT | 0,000000 | 3,159597 | 0,000000 | 3,106660 | 3,202028 | |
| 1 | SKK | 0,000000 | 0,251333 | 0,000000 | 0,237137 | 0,259261 | |