exchange rate list No.: 77 | established as of: 17.04.2025 | applied as of: 18.04.2025
| 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 | 1,174100 | 1,136000 | 1,098000 | 1,179971 | 1,092510 | ||
| CHF | 0,958350 | 0,929100 | 0,901040 | 0,964100 | 0,894282 | ||
| GBP | 0,882710 | 0,858730 | 0,831060 | 0,887124 | 0,814439 | ||
| AUD | 1,824170 | 1,784500 | 1,732400 | 1,836939 | 1,713344 | ||
| JPY | 165,510000 | 161,980000 | 157,390000 | 166,751325 | 156,130880 | ||
| AED | 4,300900 | 4,172600 | 4,044300 | 0,000000 | 0,000000 | ||
| BAM | 2,011470 | 1,955830 | 1,900240 | 2,027750 | 1,877044 | ||
| CAD | 1,616225 | 1,577300 | 1,531375 | 1,625922 | 1,516061 | ||
| CZK | 25,762900 | 25,009000 | 24,326100 | 26,278158 | 23,717948 | ||
| DKK | 7,680450 | 7,467200 | 7,254150 | 7,749574 | 7,174354 | ||
| HUF | 419,510000 | 407,600000 | 396,290000 | 429,997750 | 375,682920 | ||
| INR | 99,979000 | 97,105950 | 94,232900 | 0,000000 | 0,000000 | ||
| ISK | 149,730000 | 145,070000 | 140,410000 | 0,000000 | 0,000000 | ||
| NOK | 12,225100 | 11,965500 | 11,621000 | 12,310676 | 11,516411 | ||
| NZD | 1,953200 | 1,903000 | 1,852800 | 0,000000 | 0,000000 | ||
| PLN | 4,412000 | 4,274300 | 4,149100 | 4,522300 | 3,900154 | ||
| RSD | 121,499400 | 117,230150 | 112,960900 | 0,000000 | 0,000000 | ||
| SEK | 11,273800 | 11,027800 | 10,638000 | 11,341443 | 10,552896 | ||
| 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 | 44,517600 | 43,541100 | 42,564600 | 0,000000 | 0,000000 | ||
| ZAR | 21,944700 | 21,338300 | 20,731900 | 0,000000 | 0,000000 | ||