Exchange rates

exchange rate list No.: 220 | established as of: 15.11.2018 | applied as of: 16.11.2018

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 7,380000 7,417201 7,480000 7,375000 7,495000
1 USD 6,417508 6,561572 6,728883 6,385420 6,762528
1 CHF 6,416764 6,518897 6,663666 6,368638 6,703648
1 GBP 8,212305 8,406666 8,605285 8,048059 8,648312
1 AUD 4,653118 4,767451 4,908385 4,601934 4,942744
100 JPY 5,650175 5,782040 5,958750 5,604973 6,003441
1 BAM 3,735469 3,792355 3,834071 3,727273 3,855418
1 CAD 4,851785 4,960011 5,090353 4,803267 5,120895
1 CZK 0,277744 0,285585 0,294047 0,270801 0,299928
1 DKK 0,981865 0,994010 1,009332 0,971065 1,018416
100 HUF 2,238287 2,302978 2,375914 2,121896 2,435312
1 NOK 0,754890 0,771524 0,792707 0,748096 0,798256
1 PLN 1,686757 1,728186 1,774615 1,585552 1,818980
1 SEK 0,708431 0,722009 0,740550 0,702764 0,744993
 
1 ATS 0,000000 0,539029 0,000000 0,535970 0,544661
1 BEF 0,000000 0,183868 0,000000 0,182031 0,186073
1 DEM 0,000000 3,792355 0,000000 3,770830 3,831977
100 ESP 0,000000 4,457828 0,000000 4,408857 4,518048
1 FIM 0,000000 1,247484 0,000000 1,232538 1,262449
1 FRF 0,000000 1,130745 0,000000 1,119448 1,144310
100 GRD 0,000000 2,176728 0,000000 2,137655 2,228085
1 IEP 0,000000 9,417903 0,000000 9,295702 9,530883
100 ITL 0,000000 0,383066 0,000000 0,379811 0,388241
1 LUF 0,000000 0,183868 0,000000 0,182031 0,186351
1 NLG 0,000000 3,365779 0,000000 3,332154 3,411247
100 PTE 0,000000 3,699684 0,000000 3,657201 3,749663
100 SIT 0,000000 3,095143 0,000000 3,048823 3,143198
1 SKK 0,000000 0,246206 0,000000 0,232723 0,254498
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