Arhiva tečajne liste

exchange rate list No. : 25 | established as of : 02.02.2023 | applied as of : 03.02.2023

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 1,122900 1,098800 1,059600 1,128515 1,054302
CHF 1,023700 0,999200 0,966290 1,029842 0,959043
GBP 0,915180 0,892890 0,863510 0,919756 0,846240
AUD 1,585140 1,540700 1,493410 1,596236 1,476982
JPY 144,480000 141,120000 136,370000 145,563600 135,279040
BAM 2,016300 1,955830 1,895300 2,032619 1,872164
CAD 1,496695 1,460200 1,411855 1,505675 1,397736
CZK 24,484900 23,809000 23,048100 24,974598 22,471898
DKK 7,652250 7,439300 7,226050 7,721120 7,146563
HUF 397,590000 387,200000 374,180000 407,529750 354,722640
ISK 158,110000 153,505000 148,900000 0,000000 0,000000
NOK 11,259900 10,953500 10,655600 11,338719 10,559700
NZD 1,734000 1,683800 1,633600 0,000000 0,000000
PLN 4,815300 4,701500 4,552300 4,935683 4,279162
RSD 121,653500 117,407250 113,161000 0,000000 0,000000
SEK 11,648500 11,358700 11,013400 11,718391 10,925293
 
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 21,500300 20,541150 19,582000 0,000000 0,000000
ZAR 19,209700 18,603550 17,997400 0,000000 0,000000
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