Arhiva tečajne liste

exchange rate list No. : 133 | established as of : 10.07.2020 | applied as of : 11.07.2020

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 7,485000 7,534162 7,585000 7,480000 7,600000
1 USD 6,520587 6,673897 6,827525 6,487984 6,861663
1 CHF 6,962744 7,087641 7,212137 6,910523 7,255410
1 GBP 8,215526 8,415237 8,614967 8,051215 8,658042
1 AUD 4,512154 4,642693 4,762554 4,462520 4,795892
100 JPY 6,091982 6,249305 6,405430 6,043246 6,453470
1 BAM 3,794374 3,852156 3,894530 3,780303 3,909538
1 CAD 4,792857 4,906970 5,027622 4,744928 5,057788
1 CZK 0,274179 0,282475 0,290431 0,267325 0,296240
1 DKK 0,997914 1,011473 1,025408 0,986937 1,034637
100 HUF 2,063999 2,132209 2,198186 1,956671 2,253141
1 NOK 0,685784 0,703950 0,722326 0,679612 0,727382
1 PLN 1,641673 1,683536 1,728830 1,543173 1,772051
1 SEK 0,708871 0,724731 0,740874 0,703200 0,745320
 
1 ATS 0,000000 0,547529 0,000000 0,543595 0,552306
1 BEF 0,000000 0,186767 0,000000 0,184621 0,188685
1 DEM 0,000000 3,852156 0,000000 3,824480 3,885768
100 ESP 0,000000 4,528123 0,000000 4,471584 4,581470
1 FIM 0,000000 1,267155 0,000000 1,250074 1,280170
1 FRF 0,000000 1,148576 0,000000 1,135375 1,160373
100 GRD 0,000000 2,211053 0,000000 2,168069 2,259362
1 IEP 0,000000 9,566412 0,000000 9,427958 9,664672
100 ITL 0,000000 0,389107 0,000000 0,385215 0,393691
1 LUF 0,000000 0,186767 0,000000 0,184621 0,188967
1 NLG 0,000000 3,418854 0,000000 3,379562 3,459133
100 PTE 0,000000 3,758024 0,000000 3,709235 3,802299
100 SIT 0,000000 3,143950 0,000000 3,092201 3,187321
1 SKK 0,000000 0,250088 0,000000 0,236034 0,258070
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