Arhiva tečajne liste

exchange rate list No. : 134 | established as of : 13.07.2018 | applied as of : 14.07.2018

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 7,350000 7,390396 7,450000 7,345000 7,465000
1 USD 6,202806 6,352958 6,511444 6,171792 6,544001
1 CHF 6,201368 6,329561 6,444433 6,154858 6,483100
1 GBP 8,165208 8,344130 8,557982 8,001904 8,600772
1 AUD 4,568706 4,689635 4,823057 4,518450 4,856819
100 JPY 5,496544 5,648423 5,803760 5,452571 5,847288
1 BAM 3,721970 3,778649 3,820215 3,712121 3,839955
1 CAD 4,699845 4,817729 4,936524 4,652846 4,966143
1 CZK 0,277409 0,285112 0,293723 0,270473 0,299597
1 DKK 0,978823 0,991321 1,006303 0,968056 1,015359
100 HUF 2,216439 2,278525 2,354796 2,101184 2,413666
1 NOK 0,761269 0,779948 0,799224 0,754417 0,804819
1 PLN 1,667501 1,707854 1,755420 1,567451 1,799306
1 SEK 0,696908 0,712327 0,728865 0,691333 0,733238
 
1 ATS 0,000000 0,537081 0,000000 0,533791 0,542476
1 BEF 0,000000 0,183203 0,000000 0,181291 0,185327
1 DEM 0,000000 3,778649 0,000000 3,755502 3,816608
100 ESP 0,000000 4,441717 0,000000 4,390934 4,499928
1 FIM 0,000000 1,242975 0,000000 1,227528 1,257386
1 FRF 0,000000 1,126659 0,000000 1,114898 1,139720
100 GRD 0,000000 2,168862 0,000000 2,128966 2,219149
1 IEP 0,000000 9,383867 0,000000 9,257914 9,492657
100 ITL 0,000000 0,381682 0,000000 0,378267 0,386684
1 LUF 0,000000 0,183203 0,000000 0,181291 0,185604
1 NLG 0,000000 3,353615 0,000000 3,318608 3,397566
100 PTE 0,000000 3,686314 0,000000 3,642334 3,734625
100 SIT 0,000000 3,083958 0,000000 3,036430 3,130592
1 SKK 0,000000 0,245316 0,000000 0,231777 0,253477
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