exchange rate list No.: 155 | established as of: 08.08.2025 | applied as of: 09.08.2025
| 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 | 1,203800 | 1,164800 | 1,127700 | 1,209819 | 1,122062 | ||
| CHF | 0,969390 | 0,941000 | 0,912020 | 0,975206 | 0,905180 | ||
| GBP | 0,892950 | 0,867100 | 0,841330 | 0,897415 | 0,824503 | ||
| AUD | 1,832270 | 1,785700 | 1,740580 | 1,845096 | 1,721434 | ||
| JPY | 176,260000 | 172,180000 | 168,150000 | 177,581950 | 166,804800 | ||
| AED | 4,299600 | 4,281800 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011480 | 1,955830 | 1,900190 | 2,027760 | 1,876994 | ||
| CAD | 1,645775 | 1,600300 | 1,560995 | 1,655650 | 1,545385 | ||
| CZK | 25,145900 | 24,446000 | 23,708100 | 25,648818 | 23,115398 | ||
| DKK | 7,676450 | 7,463300 | 7,250350 | 7,745538 | 7,170596 | ||
| HUF | 406,570000 | 395,880000 | 383,410000 | 416,734250 | 363,472680 | ||
| INR | 104,912600 | 102,049400 | 99,186200 | 0,000000 | 0,000000 | ||
| ISK | 147,610000 | 143,000000 | 138,390000 | 0,000000 | 0,000000 | ||
| NOK | 12,279500 | 11,954000 | 11,676000 | 12,365457 | 11,570916 | ||
| NZD | 2,007600 | 1,957450 | 1,907300 | 0,000000 | 0,000000 | ||
| PLN | 4,376400 | 4,251000 | 4,114100 | 4,485810 | 3,867254 | ||
| RSD | 121,503000 | 117,178200 | 112,853400 | 0,000000 | 0,000000 | ||
| SEK | 11,484500 | 11,178000 | 10,850300 | 11,553407 | 10,763498 | ||
| 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 | 48,427100 | 47,468650 | 46,510200 | 0,000000 | 0,000000 | ||
| ZAR | 21,281000 | 20,675400 | 20,069800 | 0,000000 | 0,000000 | ||