exchange rate list No. : 200 | established as of : 17.10.2018 | applied as of : 18.10.2018
| 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 | 7,370000 | 7,408678 | 7,470000 | 7,365000 | 7,485000 | |
| 1 | USD | 6,278142 | 6,406120 | 6,587627 | 6,246752 | 6,620566 | |
| 1 | CHF | 6,361493 | 6,456364 | 6,607720 | 6,313782 | 6,647367 | |
| 1 | GBP | 8,238904 | 8,419909 | 8,632428 | 8,074126 | 8,675590 | |
| 1 | AUD | 4,454383 | 4,576365 | 4,706965 | 4,405385 | 4,739914 | |
| 100 | JPY | 5,576559 | 5,708644 | 5,884231 | 5,531947 | 5,928363 | |
| 1 | BAM | 3,731177 | 3,787997 | 3,829665 | 3,722222 | 3,850263 | |
| 1 | CAD | 4,837522 | 4,945383 | 5,075980 | 4,789147 | 5,106436 | |
| 1 | CZK | 0,278829 | 0,286791 | 0,295208 | 0,271858 | 0,301113 | |
| 1 | DKK | 0,980843 | 0,993080 | 1,008314 | 0,970054 | 1,017388 | |
| 100 | HUF | 2,232842 | 2,298904 | 2,370216 | 2,116734 | 2,429472 | |
| 1 | NOK | 0,767444 | 0,785550 | 0,805157 | 0,760537 | 0,810793 | |
| 1 | PLN | 1,684708 | 1,726200 | 1,772812 | 1,583626 | 1,817133 | |
| 1 | SEK | 0,702795 | 0,720100 | 0,734795 | 0,697172 | 0,739204 | |
| 1 | ATS | 0,000000 | 0,538410 | 0,000000 | 0,535243 | 0,543933 | |
| 1 | BEF | 0,000000 | 0,183656 | 0,000000 | 0,181784 | 0,185825 | |
| 1 | DEM | 0,000000 | 3,787997 | 0,000000 | 3,765721 | 3,826854 | |
| 100 | ESP | 0,000000 | 4,452705 | 0,000000 | 4,402882 | 4,512008 | |
| 1 | FIM | 0,000000 | 1,246050 | 0,000000 | 1,230868 | 1,260761 | |
| 1 | FRF | 0,000000 | 1,129446 | 0,000000 | 1,117932 | 1,142780 | |
| 100 | GRD | 0,000000 | 2,174227 | 0,000000 | 2,134759 | 2,225106 | |
| 1 | IEP | 0,000000 | 9,407081 | 0,000000 | 9,283106 | 9,518141 | |
| 100 | ITL | 0,000000 | 0,382626 | 0,000000 | 0,379297 | 0,387722 | |
| 1 | LUF | 0,000000 | 0,183656 | 0,000000 | 0,181784 | 0,186102 | |
| 1 | NLG | 0,000000 | 3,361912 | 0,000000 | 3,327638 | 3,406687 | |
| 100 | PTE | 0,000000 | 3,695433 | 0,000000 | 3,652246 | 3,744650 | |
| 100 | SIT | 0,000000 | 3,091587 | 0,000000 | 3,044692 | 3,138996 | |
| 1 | SKK | 0,000000 | 0,245923 | 0,000000 | 0,232407 | 0,254158 | |