exchange rate list No.: 227 | established as of: 17.11.2025 | applied as of: 19.11.2025
| 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 | 1,201800 | 1,159000 | 1,118500 | 1,207809 | 1,112908 | ||
| CHF | 0,953240 | 0,923300 | 0,895860 | 0,958959 | 0,889141 | ||
| GBP | 0,907320 | 0,882100 | 0,855690 | 0,911857 | 0,838576 | ||
| AUD | 1,831980 | 1,783000 | 1,740320 | 1,844804 | 1,721176 | ||
| JPY | 184,070000 | 179,940000 | 175,950000 | 185,450525 | 174,542400 | ||
| AED | 4,389700 | 4,261150 | 4,132600 | 0,000000 | 0,000000 | ||
| BAM | 2,011470 | 1,955830 | 1,900190 | 2,027750 | 1,876994 | ||
| CAD | 1,668145 | 1,625700 | 1,583375 | 1,678154 | 1,567541 | ||
| CZK | 24,890900 | 24,188000 | 23,456100 | 25,388718 | 22,869698 | ||
| DKK | 7,681950 | 7,468400 | 7,255750 | 7,751088 | 7,175937 | ||
| HUF | 395,850000 | 384,960000 | 372,650000 | 405,746250 | 353,272200 | ||
| INR | 105,548900 | 102,691550 | 99,834200 | 0,000000 | 0,000000 | ||
| ISK | 151,620000 | 147,005000 | 142,390000 | 0,000000 | 0,000000 | ||
| NOK | 12,045000 | 11,733300 | 11,442000 | 12,129315 | 11,339022 | ||
| NZD | 2,101200 | 2,051050 | 2,000900 | 0,000000 | 0,000000 | ||
| PLN | 4,375600 | 4,244000 | 4,113500 | 4,484990 | 3,866690 | ||
| RSD | 121,508100 | 117,226050 | 112,944000 | 0,000000 | 0,000000 | ||
| SEK | 11,314100 | 10,997000 | 10,680200 | 11,381985 | 10,594758 | ||
| 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 | 50,118900 | 49,160600 | 48,202300 | 0,000000 | 0,000000 | ||
| ZAR | 20,550500 | 19,945700 | 19,340900 | 0,000000 | 0,000000 | ||