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Exchange rates

exchange rate list No.: 16 | established as of: 24.01.2017 | applied as of: 25.01.2017

Currency Code Unit 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
AUD 36 1 5,150916 5,290926 5,422149 5,094256 5,460104
CAD 124 1 5,135137 5,270142 5,387502 5,083785 5,419827
CZK 203 1 0,269409 0,278181 0,285716 0,262674 0,291430
DKK 208 1 0,994856 1,010384 1,022372 0,983912 1,031573
HUF 348 100 2,347784 2,422804 2,487356 2,225699 2,549539
JPY 392 100 6,000594 6,172964 6,320251 5,952589 6,367653
NOK 578 1 0,818289 0,838115 0,856623 0,810924 0,862620
SEK 752 1 0,773202 0,791888 0,806147 0,767017 0,810984
CHF 756 1 6,851522 6,994800 7,106524 6,800136 7,149163
GBP 826 1 8,492677 8,724007 8,892608 8,322823 8,937071
USD 840 1 6,814588 7,002624 7,139563 6,780515 7,175261
BAM 977 1 3,783774 3,841395 3,883650 3,762626 3,891498
EUR 978 1 7,450000 7,513115 7,550000 7,445000 7,565000
PLN 985 1 1,670896 1,718855 1,759135 1,570642 1,803114
 
ATS 40 1 0,000000 0,545999 0,000000 0,541053 0,549758
BEF 56 1 0,000000 0,186245 0,000000 0,183757 0,187815
FIM 246 1 0,000000 1,263615 0,000000 1,244229 1,274263
FRF 250 1 0,000000 1,145367 0,000000 1,130066 1,155019
DEM 280 1 0,000000 3,841395 0,000000 3,806597 3,867838
GRD 300 100 0,000000 2,204876 0,000000 2,157931 2,248936
IEP 372 1 0,000000 9,539688 0,000000 9,383872 9,620075
ITL 380 100 0,000000 0,388020 0,000000 0,383414 0,391875
LUF 442 1 0,000000 0,186245 0,000000 0,183757 0,188095
NLG 528 1 0,000000 3,409303 0,000000 3,363759 3,443171
PTE 620 100 0,000000 3,747526 0,000000 3,691890 3,784754
SKK 703 1 0,000000 0,249390 0,000000 0,234930 0,256879
SIT 705 100 0,000000 3,135167 0,000000 3,077742 3,172613
ESP 724 100 0,000000 4,515473 0,000000 4,450675 4,560330
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