exchange rate list No.: 129 | established as of: 03.07.2025 | applied as of: 04.07.2025
| 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 | 1,213900 | 1,178200 | 1,137800 | 1,219970 | 1,132111 | ||
| CHF | 0,964190 | 0,935100 | 0,906820 | 0,969975 | 0,900019 | ||
| GBP | 0,888050 | 0,862900 | 0,836410 | 0,892490 | 0,819682 | ||
| AUD | 1,836370 | 1,792800 | 1,744650 | 1,849225 | 1,725459 | ||
| JPY | 174,450000 | 169,580000 | 166,340000 | 175,758375 | 165,009280 | ||
| AED | 4,299600 | 4,318700 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011440 | 1,955830 | 1,900160 | 2,027720 | 1,876965 | ||
| CAD | 1,639345 | 1,601000 | 1,554565 | 1,649181 | 1,539019 | ||
| CZK | 25,349900 | 24,646000 | 23,914100 | 25,856898 | 23,316248 | ||
| DKK | 7,674650 | 7,461500 | 7,248450 | 7,743722 | 7,168717 | ||
| HUF | 411,210000 | 399,580000 | 388,000000 | 421,490250 | 367,824000 | ||
| INR | 103,491000 | 100,620700 | 97,750400 | 0,000000 | 0,000000 | ||
| ISK | 147,010000 | 142,385000 | 137,760000 | 0,000000 | 0,000000 | ||
| NOK | 12,135000 | 11,875000 | 11,532200 | 12,219945 | 11,428410 | ||
| NZD | 1,988900 | 1,938700 | 1,888500 | 0,000000 | 0,000000 | ||
| PLN | 4,375800 | 4,248500 | 4,113600 | 4,485195 | 3,866784 | ||
| RSD | 121,529700 | 117,191700 | 112,853700 | 0,000000 | 0,000000 | ||
| SEK | 11,558000 | 11,251500 | 10,923400 | 11,627348 | 10,836013 | ||
| 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 | 47,804000 | 46,841450 | 45,878900 | 0,000000 | 0,000000 | ||
| ZAR | 21,221500 | 20,615950 | 20,010400 | 0,000000 | 0,000000 | ||