exchange rate list No.: 12 | established as of: 16.01.2026 | applied as of: 17.01.2026
| 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 | 1,200400 | 1,161700 | 1,124400 | 1,206402 | 1,118778 | ||
| CHF | 0,959520 | 0,931300 | 0,902120 | 0,965277 | 0,895354 | ||
| GBP | 0,893210 | 0,867000 | 0,841570 | 0,897676 | 0,824739 | ||
| AUD | 1,782850 | 1,734400 | 1,691170 | 1,795330 | 1,672567 | ||
| JPY | 187,580000 | 183,670000 | 179,470000 | 188,986850 | 178,034240 | ||
| AED | 4,299600 | 4,269250 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011470 | 1,955830 | 1,900190 | 2,027750 | 1,876994 | ||
| CAD | 1,657235 | 1,613500 | 1,572475 | 1,667178 | 1,556750 | ||
| CZK | 24,991900 | 24,286000 | 23,555100 | 25,491738 | 22,966223 | ||
| DKK | 7,684050 | 7,471200 | 7,257950 | 7,753206 | 7,178113 | ||
| HUF | 397,090000 | 385,330000 | 373,870000 | 407,017250 | 354,428760 | ||
| INR | 108,355600 | 105,489350 | 102,623100 | 0,000000 | 0,000000 | ||
| ISK | 150,810000 | 146,200000 | 141,590000 | 0,000000 | 0,000000 | ||
| NOK | 12,017600 | 11,720300 | 11,414800 | 12,101723 | 11,312067 | ||
| NZD | 2,069000 | 2,018800 | 1,968600 | 0,000000 | 0,000000 | ||
| PLN | 4,354400 | 4,224800 | 4,092400 | 4,463260 | 3,846856 | ||
| RSD | 121,590800 | 117,345800 | 113,100800 | 0,000000 | 0,000000 | ||
| SEK | 11,032500 | 10,719000 | 10,398500 | 11,098695 | 10,315312 | ||
| 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 | 51,262500 | 50,306900 | 49,351300 | 0,000000 | 0,000000 | ||
| ZAR | 19,658100 | 19,054000 | 18,449900 | 0,000000 | 0,000000 | ||