exchange rate list No. : 77 | established as of : 19.04.2018 | applied as of : 20.04.2018
| 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 | 7,365000 | 7,412241 | 7,465000 | 7,360000 | 7,480000 | |
| 1 | USD | 5,837670 | 5,992595 | 6,139887 | 5,808482 | 6,170586 | |
| 1 | CHF | 6,068720 | 6,187179 | 6,311820 | 6,023205 | 6,349691 | |
| 1 | GBP | 8,333360 | 8,509059 | 8,728334 | 8,166692 | 8,771975 | |
| 1 | AUD | 4,532710 | 4,673249 | 4,786428 | 4,482850 | 4,819933 | |
| 100 | JPY | 5,424677 | 5,581927 | 5,732005 | 5,381279 | 5,774995 | |
| 1 | BAM | 3,732971 | 3,789819 | 3,831507 | 3,719697 | 3,847686 | |
| 1 | CAD | 4,638576 | 4,751132 | 4,874247 | 4,592190 | 4,903493 | |
| 1 | CZK | 0,284573 | 0,292766 | 0,300980 | 0,277459 | 0,306999 | |
| 1 | DKK | 0,981869 | 0,995266 | 1,009363 | 0,971069 | 1,018448 | |
| 100 | HUF | 2,321392 | 2,388657 | 2,459012 | 2,200680 | 2,520487 | |
| 1 | NOK | 0,755345 | 0,773430 | 0,793191 | 0,748547 | 0,798744 | |
| 1 | PLN | 1,735798 | 1,778155 | 1,824661 | 1,631650 | 1,870278 | |
| 1 | SEK | 0,699352 | 0,715053 | 0,731358 | 0,693757 | 0,735746 | |
| 1 | ATS | 0,000000 | 0,538669 | 0,000000 | 0,534880 | 0,543569 | |
| 1 | BEF | 0,000000 | 0,183745 | 0,000000 | 0,181661 | 0,185700 | |
| 1 | DEM | 0,000000 | 3,789819 | 0,000000 | 3,763166 | 3,824293 | |
| 100 | ESP | 0,000000 | 4,454847 | 0,000000 | 4,399895 | 4,508988 | |
| 1 | FIM | 0,000000 | 1,246649 | 0,000000 | 1,230033 | 1,259917 | |
| 1 | FRF | 0,000000 | 1,129989 | 0,000000 | 1,117173 | 1,142015 | |
| 100 | GRD | 0,000000 | 2,175272 | 0,000000 | 2,133310 | 2,223617 | |
| 1 | IEP | 0,000000 | 9,411605 | 0,000000 | 9,276808 | 9,511770 | |
| 100 | ITL | 0,000000 | 0,382810 | 0,000000 | 0,379039 | 0,387463 | |
| 1 | LUF | 0,000000 | 0,183745 | 0,000000 | 0,181661 | 0,185978 | |
| 1 | NLG | 0,000000 | 3,363528 | 0,000000 | 3,325381 | 3,404407 | |
| 100 | PTE | 0,000000 | 3,697210 | 0,000000 | 3,649768 | 3,742144 | |
| 100 | SIT | 0,000000 | 3,093073 | 0,000000 | 3,042626 | 3,136895 | |
| 1 | SKK | 0,000000 | 0,246041 | 0,000000 | 0,232250 | 0,253987 | |