exchange rate list No.: 93 | established as of: 14.05.2025 | applied as of: 15.05.2025
| 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 | 1,163100 | 1,121400 | 1,079800 | 1,168916 | 1,074401 | ||
| CHF | 0,968950 | 0,939000 | 0,911580 | 0,974764 | 0,904743 | ||
| GBP | 0,868410 | 0,841500 | 0,816770 | 0,872752 | 0,800435 | ||
| AUD | 1,782790 | 1,734000 | 1,691030 | 1,795270 | 1,672429 | ||
| JPY | 167,900000 | 164,010000 | 159,780000 | 169,159250 | 158,501760 | ||
| AED | 4,248100 | 4,119950 | 3,991800 | 0,000000 | 0,000000 | ||
| BAM | 2,011520 | 1,955830 | 1,900120 | 2,027801 | 1,876925 | ||
| CAD | 1,608285 | 1,563200 | 1,523465 | 1,617935 | 1,508230 | ||
| CZK | 25,648900 | 24,928000 | 24,213100 | 26,161878 | 23,607773 | ||
| DKK | 7,674050 | 7,459200 | 7,247850 | 7,743116 | 7,168124 | ||
| HUF | 415,210000 | 404,200000 | 392,000000 | 425,590250 | 371,616000 | ||
| INR | 98,841000 | 95,965500 | 93,090000 | 0,000000 | 0,000000 | ||
| ISK | 149,720000 | 145,105000 | 140,490000 | 0,000000 | 0,000000 | ||
| NOK | 11,889600 | 11,571500 | 11,286400 | 11,972827 | 11,184822 | ||
| NZD | 1,941200 | 1,891000 | 1,840800 | 0,000000 | 0,000000 | ||
| PLN | 4,361100 | 4,242500 | 4,098600 | 4,470128 | 3,852684 | ||
| RSD | 121,525000 | 117,232200 | 112,939400 | 0,000000 | 0,000000 | ||
| SEK | 11,189000 | 10,854000 | 10,553800 | 11,256134 | 10,469370 | ||
| 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 | 44,448500 | 43,486650 | 42,524800 | 0,000000 | 0,000000 | ||
| ZAR | 21,069900 | 20,464550 | 19,859200 | 0,000000 | 0,000000 | ||