exchange rate list No.: 205 | established as of: 17.10.2025 | applied as of: 18.10.2025
| 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 | 1,207400 | 1,168100 | 1,124200 | 1,213437 | 1,118579 | ||
| CHF | 0,952750 | 0,925700 | 0,895410 | 0,958467 | 0,888694 | ||
| GBP | 0,895600 | 0,869500 | 0,843970 | 0,900078 | 0,827091 | ||
| AUD | 1,844950 | 1,799500 | 1,753260 | 1,857865 | 1,733974 | ||
| JPY | 179,590000 | 175,700000 | 171,470000 | 180,936925 | 170,098240 | ||
| AED | 4,410900 | 4,282750 | 4,154600 | 0,000000 | 0,000000 | ||
| BAM | 2,011350 | 1,955830 | 1,900230 | 2,027629 | 1,877034 | ||
| CAD | 1,679345 | 1,639300 | 1,594575 | 1,689421 | 1,578629 | ||
| CZK | 25,011900 | 24,308000 | 23,575100 | 25,512138 | 22,985723 | ||
| DKK | 7,682050 | 7,469000 | 7,255850 | 7,751188 | 7,176036 | ||
| HUF | 401,220000 | 389,730000 | 378,010000 | 411,250500 | 358,353480 | ||
| INR | 105,820100 | 102,955300 | 100,090500 | 0,000000 | 0,000000 | ||
| ISK | 146,410000 | 141,795000 | 137,180000 | 0,000000 | 0,000000 | ||
| NOK | 12,042700 | 11,729300 | 11,440000 | 12,126999 | 11,337040 | ||
| NZD | 2,090100 | 2,039950 | 1,989800 | 0,000000 | 0,000000 | ||
| PLN | 4,373600 | 4,245000 | 4,111500 | 4,482940 | 3,864810 | ||
| RSD | 121,488700 | 117,159600 | 112,830500 | 0,000000 | 0,000000 | ||
| SEK | 11,343200 | 11,030000 | 10,709000 | 11,411259 | 10,623328 | ||
| 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 | 49,907300 | 48,939700 | 47,972100 | 0,000000 | 0,000000 | ||
| ZAR | 20,880000 | 20,275050 | 19,670100 | 0,000000 | 0,000000 | ||