exchange rate list No.: 225 | established as of: 14.11.2025 | applied as of: 15.11.2025
| 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 | 1,200300 | 1,164800 | 1,124200 | 1,206302 | 1,118579 | ||
| CHF | 0,949000 | 0,918500 | 0,891640 | 0,954694 | 0,884953 | ||
| GBP | 0,909700 | 0,884600 | 0,858050 | 0,914249 | 0,840889 | ||
| AUD | 1,825890 | 1,784700 | 1,734200 | 1,838671 | 1,715124 | ||
| JPY | 183,340000 | 179,220000 | 175,230000 | 184,715050 | 173,828160 | ||
| AED | 4,299600 | 4,269100 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011420 | 1,955830 | 1,900250 | 2,027700 | 1,877054 | ||
| CAD | 1,672975 | 1,633100 | 1,588205 | 1,683013 | 1,572323 | ||
| CZK | 24,912900 | 24,198000 | 23,478100 | 25,411158 | 22,891148 | ||
| DKK | 7,681050 | 7,467900 | 7,254850 | 7,750179 | 7,175047 | ||
| HUF | 396,480000 | 384,900000 | 373,300000 | 406,392000 | 353,888400 | ||
| INR | 105,998300 | 103,136550 | 100,274800 | 0,000000 | 0,000000 | ||
| ISK | 151,810000 | 147,200000 | 142,590000 | 0,000000 | 0,000000 | ||
| NOK | 12,017000 | 11,728500 | 11,414600 | 12,101119 | 11,311869 | ||
| NZD | 2,095500 | 2,045350 | 1,995200 | 0,000000 | 0,000000 | ||
| PLN | 4,355600 | 4,232800 | 4,093900 | 4,464490 | 3,848266 | ||
| RSD | 121,522700 | 117,201950 | 112,881200 | 0,000000 | 0,000000 | ||
| SEK | 11,291400 | 10,983500 | 10,657500 | 11,359148 | 10,572240 | ||
| 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 | 50,195600 | 49,230600 | 48,265600 | 0,000000 | 0,000000 | ||
| ZAR | 20,494400 | 19,889000 | 19,283600 | 0,000000 | 0,000000 | ||