Arhiva tečajne liste

exchange rate list No. : 200 | established as of : 17.10.2018 | applied as of : 18.10.2018

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 7,370000 7,408678 7,470000 7,365000 7,485000
1 USD 6,278142 6,406120 6,587627 6,246752 6,620566
1 CHF 6,361493 6,456364 6,607720 6,313782 6,647367
1 GBP 8,238904 8,419909 8,632428 8,074126 8,675590
1 AUD 4,454383 4,576365 4,706965 4,405385 4,739914
100 JPY 5,576559 5,708644 5,884231 5,531947 5,928363
1 BAM 3,731177 3,787997 3,829665 3,722222 3,850263
1 CAD 4,837522 4,945383 5,075980 4,789147 5,106436
1 CZK 0,278829 0,286791 0,295208 0,271858 0,301113
1 DKK 0,980843 0,993080 1,008314 0,970054 1,017388
100 HUF 2,232842 2,298904 2,370216 2,116734 2,429472
1 NOK 0,767444 0,785550 0,805157 0,760537 0,810793
1 PLN 1,684708 1,726200 1,772812 1,583626 1,817133
1 SEK 0,702795 0,720100 0,734795 0,697172 0,739204
 
1 ATS 0,000000 0,538410 0,000000 0,535243 0,543933
1 BEF 0,000000 0,183656 0,000000 0,181784 0,185825
1 DEM 0,000000 3,787997 0,000000 3,765721 3,826854
100 ESP 0,000000 4,452705 0,000000 4,402882 4,512008
1 FIM 0,000000 1,246050 0,000000 1,230868 1,260761
1 FRF 0,000000 1,129446 0,000000 1,117932 1,142780
100 GRD 0,000000 2,174227 0,000000 2,134759 2,225106
1 IEP 0,000000 9,407081 0,000000 9,283106 9,518141
100 ITL 0,000000 0,382626 0,000000 0,379297 0,387722
1 LUF 0,000000 0,183656 0,000000 0,181784 0,186102
1 NLG 0,000000 3,361912 0,000000 3,327638 3,406687
100 PTE 0,000000 3,695433 0,000000 3,652246 3,744650
100 SIT 0,000000 3,091587 0,000000 3,044692 3,138996
1 SKK 0,000000 0,245923 0,000000 0,232407 0,254158
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