exchange rate list No. : 108 | established as of : 02.06.2023 | applied as of : 03.06.2023
| 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 | 1,105300 | 1,076300 | 1,042100 | 1,110827 | 1,036890 | ||
| CHF | 1,003320 | 0,975800 | 0,945930 | 1,009340 | 0,938836 | ||
| GBP | 0,884380 | 0,859300 | 0,832730 | 0,888802 | 0,816075 | ||
| AUD | 1,668070 | 1,624800 | 1,576390 | 1,679746 | 1,559050 | ||
| JPY | 153,840000 | 149,460000 | 145,730000 | 154,993800 | 144,564160 | ||
| AED | 4,072700 | 3,944400 | 3,816100 | 0,000000 | 0,000000 | ||
| BAM | 2,011470 | 1,955830 | 1,900180 | 2,027750 | 1,876984 | ||
| CAD | 1,485105 | 1,444300 | 1,400295 | 1,494016 | 1,386292 | ||
| CZK | 24,361900 | 23,657000 | 22,922100 | 24,849138 | 22,349048 | ||
| DKK | 7,661650 | 7,448800 | 7,235550 | 7,730605 | 7,155959 | ||
| HUF | 382,320000 | 371,360000 | 358,980000 | 391,878000 | 340,313040 | ||
| INR | 91,487100 | 88,616050 | 85,745000 | 0,000000 | 0,000000 | ||
| ISK | 154,940000 | 150,315000 | 145,690000 | 0,000000 | 0,000000 | ||
| NOK | 12,129700 | 11,845000 | 11,526700 | 12,214608 | 11,422960 | ||
| NZD | 1,816800 | 1,766650 | 1,716500 | 0,000000 | 0,000000 | ||
| PLN | 4,631800 | 4,497500 | 4,369000 | 4,747595 | 4,106860 | ||
| RSD | 121,521500 | 117,262600 | 113,003700 | 0,000000 | 0,000000 | ||
| SEK | 11,871400 | 11,550500 | 11,236400 | 11,942628 | 11,146509 | ||
| 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 | 23,506700 | 22,494950 | 21,483200 | 0,000000 | 0,000000 | ||
| ZAR | 21,509400 | 20,903400 | 20,297400 | 0,000000 | 0,000000 | ||