Exchange rates

exchange rate list No.: 199 | established as of: 09.10.2026 | applied as of: 10.10.2026

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	1,159800	1,120600	1,079700	1,165599	1,074302
CHF	0,959440	0,931300	0,902040	0,965197	0,895275
GBP	0,872240	0,847630	0,820580	0,876601	0,804168
AUD	1,651330	1,605200	1,559710	1,662889	1,542553
JPY	181,350000	177,340000	173,240000	182,710125	171,854080
BAM	2,011440	1,955830	1,900330	2,027720	1,877133
CAD	1,640935	1,594200	1,556175	1,650781	1,540613
CZK	25,087900	24,369000	23,652100	25,589658	23,060798
DKK	7,687950	7,475100	7,261750	7,757142	7,181871
HUF	377,170000	365,080000	353,990000	386,599250	335,582520
NOK	11,029500	10,715500	10,427100	11,106707	10,333256
NZD	2,047800	1,997650	1,947500	0,000000	0,000000
PLN	4,518900	4,383500	4,256900	4,631873	4,001486
RSD	121,728200	117,414850	113,101500	0,000000	0,000000
SEK	11,518000	11,167500	10,884000	11,587108	10,796928

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	56,202200	55,249500	54,296800	0,000000	0,000000

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