exchange rate list No. : 221 | established as of : 08.11.2024 | applied as of : 09.11.2024
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 | 1,105900 | 1,077200 | 1,042600 | 1,111430 | 1,037387 | ||
CHF | 0,967430 | 0,939300 | 0,910080 | 0,973235 | 0,903254 | ||
GBP | 0,856630 | 0,831880 | 0,804980 | 0,860913 | 0,788880 | ||
AUD | 1,672740 | 1,625900 | 1,581080 | 1,684449 | 1,563688 | ||
JPY | 167,870000 | 164,180000 | 159,750000 | 169,129025 | 158,472000 | ||
AED | 4,073700 | 3,945700 | 3,817700 | 0,000000 | 0,000000 | ||
BAM | 2,011590 | 1,955830 | 1,900190 | 2,027871 | 1,876994 | ||
CAD | 1,536045 | 1,498300 | 1,451275 | 1,545261 | 1,436762 | ||
CZK | 25,936900 | 25,208000 | 24,501100 | 26,455638 | 23,888573 | ||
DKK | 7,669550 | 7,457300 | 7,243350 | 7,738576 | 7,163673 | ||
HUF | 417,950000 | 406,680000 | 394,720000 | 428,398750 | 374,194560 | ||
INR | 93,813000 | 90,947000 | 88,081000 | 0,000000 | 0,000000 | ||
ISK | 153,120000 | 148,500000 | 143,880000 | 0,000000 | 0,000000 | ||
NOK | 12,112100 | 11,773500 | 11,508900 | 12,196885 | 11,405320 | ||
NZD | 1,845600 | 1,795450 | 1,745300 | 0,000000 | 0,000000 | ||
PLN | 4,457800 | 4,325500 | 4,195500 | 4,569245 | 3,943770 | ||
RSD | 121,208400 | 116,972300 | 112,736200 | 0,000000 | 0,000000 | ||
SEK | 11,929500 | 11,590000 | 11,295000 | 12,001077 | 11,204640 | ||
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 | 37,886800 | 36,929800 | 35,972800 | 0,000000 | 0,000000 | ||
ZAR | 19,476300 | 18,872150 | 18,268000 | 0,000000 | 0,000000 |