Arhiva tečajne liste

exchange rate list No. : 193 | established as of : 06.10.2022 | applied as of : 07.10.2022

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 7,480000 7,521102 7,580000 7,475000 7,595000
1 USD 7,485516 7,607062 7,796088 7,448088 7,835069
1 CHF 7,583145 7,738555 7,901948 7,526271 7,949359
1 GBP 8,425838 8,580835 8,764968 8,257321 8,808793
1 AUD 4,803532 4,918003 5,060258 4,750693 5,095680
100 JPY 5,126766 5,256571 5,428705 5,085752 5,469420
1 BAM 3,787796 3,845478 3,887779 3,777778 3,906961
1 CAD 5,462081 5,565415 5,706311 5,407461 5,740549
1 CZK 0,298882 0,307034 0,315499 0,291410 0,321809
1 DKK 0,998498 1,011077 1,026009 0,987514 1,035243
100 HUF 1,713484 1,782505 1,844547 1,624382 1,890661
1 NOK 0,702009 0,721200 0,739741 0,695691 0,744920
1 PLN 1,507158 1,553818 1,592377 1,416729 1,632187
1 SEK 0,675951 0,693061 0,707845 0,670543 0,712092
 
1 ATS 0,000000 0,546580 0,000000 0,543229 0,551952
1 BEF 0,000000 0,186443 0,000000 0,184497 0,188561
1 DEM 0,000000 3,845478 0,000000 3,821903 3,883272
100 ESP 0,000000 4,520273 0,000000 4,468597 4,578450
1 FIM 0,000000 1,264959 0,000000 1,249239 1,279327
1 FRF 0,000000 1,146585 0,000000 1,134617 1,159608
100 GRD 0,000000 2,207220 0,000000 2,166621 2,257872
1 IEP 0,000000 9,549830 0,000000 9,421660 9,658301
100 ITL 0,000000 0,388433 0,000000 0,384958 0,393432
1 LUF 0,000000 0,186443 0,000000 0,184497 0,188843
1 NLG 0,000000 3,412927 0,000000 3,377305 3,456852
100 PTE 0,000000 3,751510 0,000000 3,706757 3,799792
100 SIT 0,000000 3,138500 0,000000 3,090135 3,185219
1 SKK 0,000000 0,249655 0,000000 0,235876 0,257900
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