exchange rate list No. : 55 | established as of : 18.03.2024 | applied as of : 19.03.2024
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 | ||
---|---|---|---|---|---|---|---|
USD | 1,120400 | 1,089200 | 1,057100 | 1,126002 | 1,051815 | ||
CHF | 0,992790 | 0,963000 | 0,935400 | 0,998747 | 0,928385 | ||
GBP | 0,881270 | 0,855250 | 0,829610 | 0,885676 | 0,813018 | ||
AUD | 1,705380 | 1,658300 | 1,613690 | 1,717318 | 1,595939 | ||
JPY | 166,520000 | 162,510000 | 158,410000 | 167,768900 | 157,142720 | ||
AED | 4,126300 | 3,998150 | 3,870000 | 0,000000 | 0,000000 | ||
BAM | 2,011420 | 1,955830 | 1,900130 | 2,027700 | 1,876935 | ||
CAD | 1,517335 | 1,474500 | 1,432545 | 1,526439 | 1,418220 | ||
CZK | 25,933900 | 25,200000 | 24,498100 | 26,452578 | 23,885648 | ||
DKK | 7,669750 | 7,457300 | 7,243550 | 7,738778 | 7,163871 | ||
HUF | 406,440000 | 394,950000 | 383,210000 | 416,601000 | 363,283080 | ||
INR | 93,239600 | 90,375300 | 87,511000 | 0,000000 | 0,000000 | ||
ISK | 153,510000 | 148,900000 | 144,290000 | 0,000000 | 0,000000 | ||
NOK | 11,876500 | 11,556500 | 11,273600 | 11,959636 | 11,172138 | ||
NZD | 1,838700 | 1,788600 | 1,738500 | 0,000000 | 0,000000 | ||
PLN | 4,455000 | 4,311300 | 4,192600 | 4,566375 | 3,941044 | ||
RSD | 121,451800 | 117,195500 | 112,939200 | 0,000000 | 0,000000 | ||
SEK | 11,653900 | 11,317800 | 11,019200 | 11,723823 | 10,931046 | ||
ATS | 0,000000 | 13,760300 | 0,000000 | 13,760300 | 13,760300 | ||
BEF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
HRK | 0,000000 | 7,534500 | 0,000000 | 7,534500 | 7,534500 | ||
DEM | 0,000000 | 1,955830 | 0,000000 | 1,955830 | 1,955830 | ||
ESP | 0,000000 | 166,386000 | 0,000000 | 166,386000 | 166,386000 | ||
FIM | 0,000000 | 5,945730 | 0,000000 | 5,945730 | 5,945730 | ||
FRF | 0,000000 | 6,559570 | 0,000000 | 6,559570 | 6,559570 | ||
GRD | 0,000000 | 340,750000 | 0,000000 | 340,750000 | 340,750000 | ||
IEP | 0,000000 | 0,787564 | 0,000000 | 0,787564 | 0,787564 | ||
ITL | 0,000000 | 1.936,270000 | 0,000000 | 1.936,270000 | 1.936,270000 | ||
LUF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
NLG | 0,000000 | 2,203710 | 0,000000 | 2,203710 | 2,203710 | ||
PTE | 0,000000 | 200,482000 | 0,000000 | 200,482000 | 200,482000 | ||
SIT | 0,000000 | 239,640000 | 0,000000 | 239,640000 | 239,640000 | ||
SKK | 0,000000 | 30,126000 | 0,000000 | 30,126000 | 30,126000 | ||
TRY | 36,175700 | 35,216000 | 34,256300 | 0,000000 | 0,000000 | ||
ZAR | 21,255800 | 20,651050 | 20,046300 | 0,000000 | 0,000000 |