Exchange rates

exchange rate list No.: 70 | established as of: 10.04.2026 | applied as of: 11.04.2026

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	1,213600	1,171100	1,133600	1,219668	1,127932
CHF	0,951050	0,924100	0,893640	0,956756	0,886938
GBP	0,896800	0,871050	0,845120	0,901284	0,828218
AUD	1,701580	1,656100	1,609930	1,713491	1,592221
JPY	190,810000	186,430000	182,700000	192,241075	181,238400
BAM	2,011470	1,955830	1,900350	2,027750	1,877152
CAD	1,662415	1,618700	1,577655	1,672389	1,561878
CZK	25,089900	24,365000	23,652100	25,591698	23,060798
DKK	7,685150	7,472700	7,258950	7,754316	7,179102
HUF	387,340000	377,200000	364,110000	397,023500	345,176280
NOK	11,436400	11,116500	10,833600	11,516455	10,736098
NZD	2,051300	2,001150	1,951000	0,000000	0,000000
PLN	4,373500	4,243500	4,111600	4,482838	3,864904
RSD	121,720700	117,441200	113,161700	0,000000	0,000000
SEK	11,148100	10,836000	10,513600	11,214989	10,429491

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	53,403400	52,442000	51,480600	0,000000	0,000000

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