Exchange rates

exchange rate list No.: 95 | established as of: 18.05.2026 | applied as of: 19.05.2026

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	1,204600	1,164800	1,124600	1,210623	1,118977
CHF	0,942950	0,914400	0,885560	0,948608	0,878918
GBP	0,895280	0,870200	0,843600	0,899756	0,826728
AUD	1,670850	1,625600	1,579180	1,682546	1,561809
JPY	189,040000	184,930000	180,920000	190,457800	179,472640
BAM	2,011500	1,955830	1,900210	2,027781	1,877014
CAD	1,642865	1,600600	1,558085	1,652722	1,542504
CZK	25,027900	24,321000	23,592100	25,528458	23,002298
DKK	7,686550	7,473300	7,260450	7,755729	7,180585
HUF	371,940000	361,080000	348,730000	381,238500	330,596040
NOK	11,096000	10,800500	10,493500	11,173672	10,399059
NZD	2,033900	1,983800	1,933700	0,000000	0,000000
PLN	4,374800	4,244300	4,112900	4,484170	3,866126
RSD	121,737000	117,413600	113,090200	0,000000	0,000000
SEK	11,262000	10,946500	10,627700	11,329572	10,542678

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	54,036800	53,083650	52,130500	0,000000	0,000000

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