exchange rate list No.: 31 | established as of: 12.02.2026 | applied as of: 13.02.2026
| 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 | 1,226700 | 1,187400 | 1,150700 | 1,232834 | 1,144947 | ||
| CHF | 0,941420 | 0,914200 | 0,884020 | 0,947069 | 0,877390 | ||
| GBP | 0,895360 | 0,871100 | 0,843680 | 0,899837 | 0,826806 | ||
| AUD | 1,712640 | 1,667800 | 1,620990 | 1,724628 | 1,603159 | ||
| JPY | 185,760000 | 182,520000 | 177,640000 | 187,153200 | 176,218880 | ||
| AED | 4,299600 | 4,365250 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011510 | 1,955830 | 1,900220 | 2,027791 | 1,877024 | ||
| CAD | 1,657215 | 1,612800 | 1,572455 | 1,667158 | 1,556730 | ||
| CZK | 24,972900 | 24,245000 | 23,534100 | 25,472358 | 22,945748 | ||
| DKK | 7,684250 | 7,471200 | 7,258050 | 7,753408 | 7,178211 | ||
| HUF | 390,210000 | 379,880000 | 367,030000 | 399,965250 | 347,944440 | ||
| INR | 110,569900 | 107,703450 | 104,837000 | 0,000000 | 0,000000 | ||
| ISK | 149,810000 | 145,200000 | 140,590000 | 0,000000 | 0,000000 | ||
| NOK | 11,544800 | 11,253500 | 10,941800 | 11,625614 | 10,843324 | ||
| NZD | 2,009200 | 1,959050 | 1,908900 | 0,000000 | 0,000000 | ||
| PLN | 4,342500 | 4,215800 | 4,080600 | 4,451063 | 3,835764 | ||
| RSD | 121,721900 | 117,415050 | 113,108200 | 0,000000 | 0,000000 | ||
| SEK | 10,873500 | 10,567000 | 10,239000 | 10,938741 | 10,157088 | ||
| 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 | 52,971400 | 52,010900 | 51,050400 | 0,000000 | 0,000000 | ||
| ZAR | 19,410100 | 18,804600 | 18,199100 | 0,000000 | 0,000000 | ||