exchange rate list No. : 133 | established as of : 10.07.2020 | applied as of : 11.07.2020
| 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 | 7,485000 | 7,534162 | 7,585000 | 7,480000 | 7,600000 | |
| 1 | USD | 6,520587 | 6,673897 | 6,827525 | 6,487984 | 6,861663 | |
| 1 | CHF | 6,962744 | 7,087641 | 7,212137 | 6,910523 | 7,255410 | |
| 1 | GBP | 8,215526 | 8,415237 | 8,614967 | 8,051215 | 8,658042 | |
| 1 | AUD | 4,512154 | 4,642693 | 4,762554 | 4,462520 | 4,795892 | |
| 100 | JPY | 6,091982 | 6,249305 | 6,405430 | 6,043246 | 6,453470 | |
| 1 | BAM | 3,794374 | 3,852156 | 3,894530 | 3,780303 | 3,909538 | |
| 1 | CAD | 4,792857 | 4,906970 | 5,027622 | 4,744928 | 5,057788 | |
| 1 | CZK | 0,274179 | 0,282475 | 0,290431 | 0,267325 | 0,296240 | |
| 1 | DKK | 0,997914 | 1,011473 | 1,025408 | 0,986937 | 1,034637 | |
| 100 | HUF | 2,063999 | 2,132209 | 2,198186 | 1,956671 | 2,253141 | |
| 1 | NOK | 0,685784 | 0,703950 | 0,722326 | 0,679612 | 0,727382 | |
| 1 | PLN | 1,641673 | 1,683536 | 1,728830 | 1,543173 | 1,772051 | |
| 1 | SEK | 0,708871 | 0,724731 | 0,740874 | 0,703200 | 0,745320 | |
| 1 | ATS | 0,000000 | 0,547529 | 0,000000 | 0,543595 | 0,552306 | |
| 1 | BEF | 0,000000 | 0,186767 | 0,000000 | 0,184621 | 0,188685 | |
| 1 | DEM | 0,000000 | 3,852156 | 0,000000 | 3,824480 | 3,885768 | |
| 100 | ESP | 0,000000 | 4,528123 | 0,000000 | 4,471584 | 4,581470 | |
| 1 | FIM | 0,000000 | 1,267155 | 0,000000 | 1,250074 | 1,280170 | |
| 1 | FRF | 0,000000 | 1,148576 | 0,000000 | 1,135375 | 1,160373 | |
| 100 | GRD | 0,000000 | 2,211053 | 0,000000 | 2,168069 | 2,259362 | |
| 1 | IEP | 0,000000 | 9,566412 | 0,000000 | 9,427958 | 9,664672 | |
| 100 | ITL | 0,000000 | 0,389107 | 0,000000 | 0,385215 | 0,393691 | |
| 1 | LUF | 0,000000 | 0,186767 | 0,000000 | 0,184621 | 0,188967 | |
| 1 | NLG | 0,000000 | 3,418854 | 0,000000 | 3,379562 | 3,459133 | |
| 100 | PTE | 0,000000 | 3,758024 | 0,000000 | 3,709235 | 3,802299 | |
| 100 | SIT | 0,000000 | 3,143950 | 0,000000 | 3,092201 | 3,187321 | |
| 1 | SKK | 0,000000 | 0,250088 | 0,000000 | 0,236034 | 0,258070 | |