Arhiva tečajne liste

exchange rate list No. : 115 | established as of : 13.06.2024 | applied as of : 14.06.2024

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 1,110400 1,078400 1,047100 1,115952 1,041865
CHF 0,994480 0,966800 0,937110 1,000447 0,930082
GBP 0,870300 0,844680 0,818650 0,874652 0,802277
AUD 1,668460 1,623200 1,576800 1,680139 1,559455
JPY 173,590000 169,580000 165,480000 174,891925 164,156160
AED 4,091100 3,962850 3,834600 0,000000 0,000000
BAM 2,011470 1,955830 1,900180 2,027750 1,876984
CAD 1,524815 1,482300 1,440055 1,533964 1,425654
CZK 25,438900 24,699000 24,003100 25,947678 23,403023
DKK 7,672350 7,459300 7,246150 7,741401 7,166442
HUF 407,170000 396,480000 383,960000 417,349250 363,994080
INR 93,110300 90,248100 87,385900 0,000000 0,000000
ISK 153,930000 149,305000 144,680000 0,000000 0,000000
NOK 11,732300 11,431500 11,129500 11,814426 11,029335
NZD 1,797700 1,747550 1,697400 0,000000 0,000000
PLN 4,475000 4,347300 4,212700 4,586875 3,959938
RSD 121,332400 117,069500 112,806600 0,000000 0,000000
SEK 11,573800 11,221000 10,939500 11,643243 10,851984
 
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 36,053200 35,075400 34,097600 0,000000 0,000000
ZAR 20,429900 19,824550 19,219200 0,000000 0,000000
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