Exchange rates

exchange rate list No.: 140 | established as of: 20.07.2026 | applied as of: 21.07.2026

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	1,180900	1,142600	1,100800	1,186805	1,095296
CHF	0,953160	0,923600	0,895770	0,958879	0,889052
GBP	0,874750	0,848880	0,823070	0,879124	0,806609
AUD	1,673980	1,630700	1,582350	1,685698	1,564944
JPY	189,520000	185,540000	181,400000	190,941400	179,948800
BAM	2,011460	1,955830	1,900170	2,027740	1,876974
CAD	1,645055	1,603200	1,560285	1,654925	1,544682
CZK	24,912900	24,190000	23,477100	25,411158	22,890173
DKK	7,688650	7,475600	7,262450	7,757848	7,182563
HUF	372,670000	361,350000	349,470000	381,986750	331,297560
NOK	11,340600	11,042000	10,738100	11,419984	10,641457
NZD	2,002000	1,951850	1,901700	0,000000	0,000000
PLN	4,462500	4,332000	4,200600	4,574063	3,948564
RSD	121,675000	117,354350	113,033700	0,000000	0,000000
SEK	11,370200	11,045000	10,736300	11,438421	10,650410

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	54,821900	53,866550	52,911200	0,000000	0,000000

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