exchange rate list No.: 109 | established as of: 05.06.2025 | applied as of: 06.06.2025
| 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 | 1,189100 | 1,142300 | 1,105800 | 1,195046 | 1,100271 | ||
| CHF | 0,967100 | 0,936500 | 0,909730 | 0,972903 | 0,902907 | ||
| GBP | 0,869700 | 0,841900 | 0,818070 | 0,874049 | 0,801709 | ||
| AUD | 1,805650 | 1,755000 | 1,713940 | 1,818290 | 1,695087 | ||
| JPY | 168,370000 | 163,660000 | 160,250000 | 169,632775 | 158,968000 | ||
| AED | 4,342400 | 4,214350 | 4,086300 | 0,000000 | 0,000000 | ||
| BAM | 2,011420 | 1,955830 | 1,900140 | 2,027700 | 1,876945 | ||
| CAD | 1,608555 | 1,560300 | 1,523755 | 1,618206 | 1,508517 | ||
| CZK | 25,541900 | 24,812000 | 24,105100 | 26,052738 | 23,502473 | ||
| DKK | 7,673050 | 7,459500 | 7,246750 | 7,742107 | 7,167036 | ||
| HUF | 415,190000 | 403,650000 | 391,990000 | 425,569750 | 371,606520 | ||
| INR | 100,854000 | 97,982300 | 95,110600 | 0,000000 | 0,000000 | ||
| ISK | 149,020000 | 144,415000 | 139,810000 | 0,000000 | 0,000000 | ||
| NOK | 11,835200 | 11,526500 | 11,232100 | 11,918046 | 11,131011 | ||
| NZD | 1,943200 | 1,893000 | 1,842800 | 0,000000 | 0,000000 | ||
| PLN | 4,414300 | 4,284000 | 4,152100 | 4,524658 | 3,902974 | ||
| RSD | 121,472600 | 117,167300 | 112,862000 | 0,000000 | 0,000000 | ||
| SEK | 11,272400 | 10,943000 | 10,637600 | 11,340034 | 10,552499 | ||
| 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 | 46,080700 | 45,124400 | 44,168100 | 0,000000 | 0,000000 | ||
| ZAR | 20,962900 | 20,357150 | 19,751400 | 0,000000 | 0,000000 | ||