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exchange rate list No. : 12 | established as of : 17.01.2020 | applied as of : 18.01.2020

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 7,390000 7,443344 7,490000 7,385000 7,505000
1 USD 6,547259 6,696666 6,855140 6,514523 6,889416
1 CHF 6,796501 6,929843 7,043442 6,745527 7,085703
1 GBP 8,541901 8,737345 8,947549 8,371063 8,992287
1 AUD 4,491790 4,621473 4,742132 4,442380 4,775327
100 JPY 5,924555 6,082157 6,238283 5,877159 6,285070
1 BAM 3,748636 3,805721 3,847584 3,732323 3,860572
1 CAD 5,016069 5,135111 5,257009 4,965908 5,288551
1 CZK 0,287602 0,296123 0,304084 0,280412 0,310166
1 DKK 0,981880 0,996112 1,009329 0,971079 1,018412
100 HUF 2,148346 2,219840 2,283792 2,036632 2,340886
1 NOK 0,733712 0,752415 0,771206 0,727108 0,776604
1 PLN 1,712241 1,757329 1,800679 1,609506 1,845696
1 SEK 0,689846 0,705530 0,721633 0,684327 0,725963
 
1 ATS 0,000000 0,540929 0,000000 0,536696 0,545389
1 BEF 0,000000 0,184516 0,000000 0,182277 0,186322
1 DEM 0,000000 3,805721 0,000000 3,775940 3,837100
100 ESP 0,000000 4,473540 0,000000 4,414831 4,524089
1 FIM 0,000000 1,251881 0,000000 1,234208 1,264137
1 FRF 0,000000 1,134730 0,000000 1,120965 1,145840
100 GRD 0,000000 2,184400 0,000000 2,140552 2,231064
1 IEP 0,000000 9,451097 0,000000 9,308297 9,543624
100 ITL 0,000000 0,384417 0,000000 0,380326 0,388760
1 LUF 0,000000 0,184516 0,000000 0,182277 0,186601
1 NLG 0,000000 3,377642 0,000000 3,336669 3,415808
100 PTE 0,000000 3,712724 0,000000 3,662157 3,754676
100 SIT 0,000000 3,106052 0,000000 3,052954 3,147400
1 SKK 0,000000 0,247074 0,000000 0,233038 0,254838
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