exchange rate list No. : 102 | established as of : 25.05.2022 | applied as of : 26.05.2022
| 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 | 7,527197 | 7,585000 | 7,480000 | 7,600000 | |
| 1 | USD | 6,915284 | 7,051238 | 7,217717 | 6,880708 | 7,253806 | |
| 1 | CHF | 7,191455 | 7,318616 | 7,505278 | 7,137519 | 7,550310 | |
| 1 | GBP | 8,661883 | 8,815080 | 9,007274 | 8,488646 | 9,052310 | |
| 1 | AUD | 4,852144 | 4,992172 | 5,107219 | 4,798771 | 5,142969 | |
| 100 | JPY | 5,409801 | 5,547757 | 5,714026 | 5,366522 | 5,756881 | |
| 1 | BAM | 3,790866 | 3,848595 | 3,890929 | 3,780303 | 3,909538 | |
| 1 | CAD | 5,369155 | 5,493102 | 5,610412 | 5,315463 | 5,644074 | |
| 1 | CZK | 0,297143 | 0,305797 | 0,313783 | 0,289715 | 0,320059 | |
| 1 | DKK | 0,999157 | 1,011720 | 1,026640 | 0,988166 | 1,035880 | |
| 100 | HUF | 1,875829 | 1,951113 | 2,008657 | 1,778285 | 2,058874 | |
| 1 | NOK | 0,715010 | 0,734225 | 0,751850 | 0,708575 | 0,757113 | |
| 1 | PLN | 1,590026 | 1,638056 | 1,676730 | 1,494624 | 1,718648 | |
| 1 | SEK | 0,698701 | 0,714691 | 0,730387 | 0,693111 | 0,734769 | |
| 1 | ATS | 0,000000 | 0,547023 | 0,000000 | 0,543592 | 0,552316 | |
| 1 | BEF | 0,000000 | 0,186594 | 0,000000 | 0,184621 | 0,188685 | |
| 1 | DEM | 0,000000 | 3,848595 | 0,000000 | 3,824458 | 3,885834 | |
| 100 | ESP | 0,000000 | 4,523937 | 0,000000 | 4,471584 | 4,581470 | |
| 1 | FIM | 0,000000 | 1,265984 | 0,000000 | 1,250074 | 1,280170 | |
| 1 | FRF | 0,000000 | 1,147514 | 0,000000 | 1,135375 | 1,160373 | |
| 100 | GRD | 0,000000 | 2,209009 | 0,000000 | 2,168069 | 2,259362 | |
| 1 | IEP | 0,000000 | 9,557569 | 0,000000 | 9,427958 | 9,664672 | |
| 100 | ITL | 0,000000 | 0,388747 | 0,000000 | 0,385215 | 0,393691 | |
| 1 | LUF | 0,000000 | 0,186594 | 0,000000 | 0,184621 | 0,188967 | |
| 1 | NLG | 0,000000 | 3,415693 | 0,000000 | 3,379562 | 3,459133 | |
| 100 | PTE | 0,000000 | 3,754550 | 0,000000 | 3,709234 | 3,802299 | |
| 100 | SIT | 0,000000 | 3,141044 | 0,000000 | 3,092201 | 3,187321 | |
| 1 | SKK | 0,000000 | 0,249857 | 0,000000 | 0,236034 | 0,258070 | |