exchange rate list No. : 193 | established as of : 06.10.2022 | applied as of : 07.10.2022
| 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 | 7,480000 | 7,521102 | 7,580000 | 7,475000 | 7,595000 | |
| 1 | USD | 7,485516 | 7,607062 | 7,796088 | 7,448088 | 7,835069 | |
| 1 | CHF | 7,583145 | 7,738555 | 7,901948 | 7,526271 | 7,949359 | |
| 1 | GBP | 8,425838 | 8,580835 | 8,764968 | 8,257321 | 8,808793 | |
| 1 | AUD | 4,803532 | 4,918003 | 5,060258 | 4,750693 | 5,095680 | |
| 100 | JPY | 5,126766 | 5,256571 | 5,428705 | 5,085752 | 5,469420 | |
| 1 | BAM | 3,787796 | 3,845478 | 3,887779 | 3,777778 | 3,906961 | |
| 1 | CAD | 5,462081 | 5,565415 | 5,706311 | 5,407461 | 5,740549 | |
| 1 | CZK | 0,298882 | 0,307034 | 0,315499 | 0,291410 | 0,321809 | |
| 1 | DKK | 0,998498 | 1,011077 | 1,026009 | 0,987514 | 1,035243 | |
| 100 | HUF | 1,713484 | 1,782505 | 1,844547 | 1,624382 | 1,890661 | |
| 1 | NOK | 0,702009 | 0,721200 | 0,739741 | 0,695691 | 0,744920 | |
| 1 | PLN | 1,507158 | 1,553818 | 1,592377 | 1,416729 | 1,632187 | |
| 1 | SEK | 0,675951 | 0,693061 | 0,707845 | 0,670543 | 0,712092 | |
| 1 | ATS | 0,000000 | 0,546580 | 0,000000 | 0,543229 | 0,551952 | |
| 1 | BEF | 0,000000 | 0,186443 | 0,000000 | 0,184497 | 0,188561 | |
| 1 | DEM | 0,000000 | 3,845478 | 0,000000 | 3,821903 | 3,883272 | |
| 100 | ESP | 0,000000 | 4,520273 | 0,000000 | 4,468597 | 4,578450 | |
| 1 | FIM | 0,000000 | 1,264959 | 0,000000 | 1,249239 | 1,279327 | |
| 1 | FRF | 0,000000 | 1,146585 | 0,000000 | 1,134617 | 1,159608 | |
| 100 | GRD | 0,000000 | 2,207220 | 0,000000 | 2,166621 | 2,257872 | |
| 1 | IEP | 0,000000 | 9,549830 | 0,000000 | 9,421660 | 9,658301 | |
| 100 | ITL | 0,000000 | 0,388433 | 0,000000 | 0,384958 | 0,393432 | |
| 1 | LUF | 0,000000 | 0,186443 | 0,000000 | 0,184497 | 0,188843 | |
| 1 | NLG | 0,000000 | 3,412927 | 0,000000 | 3,377305 | 3,456852 | |
| 100 | PTE | 0,000000 | 3,751510 | 0,000000 | 3,706757 | 3,799792 | |
| 100 | SIT | 0,000000 | 3,138500 | 0,000000 | 3,090135 | 3,185219 | |
| 1 | SKK | 0,000000 | 0,249655 | 0,000000 | 0,235876 | 0,257900 | |