Arhiva tečajne liste

exchange rate list No. : 102 | established as of : 25.05.2022 | applied as of : 26.05.2022

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 7,485000 7,527197 7,585000 7,480000 7,600000
1 USD 6,915284 7,051238 7,217717 6,880708 7,253806
1 CHF 7,191455 7,318616 7,505278 7,137519 7,550310
1 GBP 8,661883 8,815080 9,007274 8,488646 9,052310
1 AUD 4,852144 4,992172 5,107219 4,798771 5,142969
100 JPY 5,409801 5,547757 5,714026 5,366522 5,756881
1 BAM 3,790866 3,848595 3,890929 3,780303 3,909538
1 CAD 5,369155 5,493102 5,610412 5,315463 5,644074
1 CZK 0,297143 0,305797 0,313783 0,289715 0,320059
1 DKK 0,999157 1,011720 1,026640 0,988166 1,035880
100 HUF 1,875829 1,951113 2,008657 1,778285 2,058874
1 NOK 0,715010 0,734225 0,751850 0,708575 0,757113
1 PLN 1,590026 1,638056 1,676730 1,494624 1,718648
1 SEK 0,698701 0,714691 0,730387 0,693111 0,734769
 
1 ATS 0,000000 0,547023 0,000000 0,543592 0,552316
1 BEF 0,000000 0,186594 0,000000 0,184621 0,188685
1 DEM 0,000000 3,848595 0,000000 3,824458 3,885834
100 ESP 0,000000 4,523937 0,000000 4,471584 4,581470
1 FIM 0,000000 1,265984 0,000000 1,250074 1,280170
1 FRF 0,000000 1,147514 0,000000 1,135375 1,160373
100 GRD 0,000000 2,209009 0,000000 2,168069 2,259362
1 IEP 0,000000 9,557569 0,000000 9,427958 9,664672
100 ITL 0,000000 0,388747 0,000000 0,385215 0,393691
1 LUF 0,000000 0,186594 0,000000 0,184621 0,188967
1 NLG 0,000000 3,415693 0,000000 3,379562 3,459133
100 PTE 0,000000 3,754550 0,000000 3,709234 3,802299
100 SIT 0,000000 3,141044 0,000000 3,092201 3,187321
1 SKK 0,000000 0,249857 0,000000 0,236034 0,258070
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