Exchange rates

exchange rate list No.: 170 | established as of: 31.08.2026 | applied as of: 01.09.2026

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	1,200300	1,159600	1,120200	1,206302	1,114599
CHF	0,966160	0,937600	0,908780	0,971957	0,901964
GBP	0,882550	0,856480	0,830890	0,886963	0,814272
AUD	1,665460	1,619100	1,573840	1,677118	1,556528
JPY	189,450000	185,220000	181,340000	190,870875	179,889280
BAM	2,011370	1,955830	1,900250	2,027650	1,877054
CAD	1,651575	1,610200	1,566805	1,661484	1,551137
CZK	24,863900	24,122000	23,429100	25,361178	22,843373
DKK	7,688150	7,475100	7,261950	7,757343	7,182069
HUF	376,980000	364,350000	353,810000	386,404500	335,411880
NOK	11,159200	10,832000	10,556800	11,237314	10,461789
NZD	2,010500	1,960350	1,910200	0,000000	0,000000
PLN	4,463000	4,328000	4,201300	4,574575	3,949222
RSD	121,656600	117,334950	113,013300	0,000000	0,000000
SEK	11,446400	11,110000	10,812500	11,515078	10,726000

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	56,992800	56,038000	55,083200	0,000000	0,000000

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