exchange rate list No. : 25 | established as of : 02.02.2023 | applied as of : 03.02.2023
| 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 | 1,122900 | 1,098800 | 1,059600 | 1,128515 | 1,054302 | ||
| CHF | 1,023700 | 0,999200 | 0,966290 | 1,029842 | 0,959043 | ||
| GBP | 0,915180 | 0,892890 | 0,863510 | 0,919756 | 0,846240 | ||
| AUD | 1,585140 | 1,540700 | 1,493410 | 1,596236 | 1,476982 | ||
| JPY | 144,480000 | 141,120000 | 136,370000 | 145,563600 | 135,279040 | ||
| BAM | 2,016300 | 1,955830 | 1,895300 | 2,032619 | 1,872164 | ||
| CAD | 1,496695 | 1,460200 | 1,411855 | 1,505675 | 1,397736 | ||
| CZK | 24,484900 | 23,809000 | 23,048100 | 24,974598 | 22,471898 | ||
| DKK | 7,652250 | 7,439300 | 7,226050 | 7,721120 | 7,146563 | ||
| HUF | 397,590000 | 387,200000 | 374,180000 | 407,529750 | 354,722640 | ||
| ISK | 158,110000 | 153,505000 | 148,900000 | 0,000000 | 0,000000 | ||
| NOK | 11,259900 | 10,953500 | 10,655600 | 11,338719 | 10,559700 | ||
| NZD | 1,734000 | 1,683800 | 1,633600 | 0,000000 | 0,000000 | ||
| PLN | 4,815300 | 4,701500 | 4,552300 | 4,935683 | 4,279162 | ||
| RSD | 121,653500 | 117,407250 | 113,161000 | 0,000000 | 0,000000 | ||
| SEK | 11,648500 | 11,358700 | 11,013400 | 11,718391 | 10,925293 | ||
| 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 | 21,500300 | 20,541150 | 19,582000 | 0,000000 | 0,000000 | ||
| ZAR | 19,209700 | 18,603550 | 17,997400 | 0,000000 | 0,000000 | ||