Exchange rates

exchange rate list No.: 68 | established as of: 08.04.2026 | applied as of: 09.04.2026

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	1,209900	1,170600	1,129800	1,215950	1,124151
CHF	0,951840	0,922300	0,894430	0,957551	0,887722
GBP	0,895150	0,868930	0,843490	0,899626	0,826620
AUD	1,702940	1,658900	1,611240	1,714861	1,593516
JPY	189,190000	185,130000	181,080000	190,608925	179,631360
BAM	2,011870	1,955830	1,900590	2,028154	1,877389
CAD	1,663155	1,622500	1,578375	1,673134	1,562591
CZK	25,100900	24,380000	23,662100	25,602918	23,070548
DKK	7,685950	7,472800	7,259850	7,755124	7,179992
HUF	387,810000	375,630000	364,590000	397,505250	345,631320
NOK	11,452900	11,153500	10,850100	11,533070	10,752449
NZD	2,052900	2,002750	1,952600	0,000000	0,000000
PLN	4,380500	4,253800	4,118600	4,490013	3,871484
RSD	121,705900	117,396650	113,087400	0,000000	0,000000
SEK	11,112100	10,784000	10,477700	11,178773	10,393878

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	53,031200	52,072350	51,113500	0,000000	0,000000

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