exchange rate list No.: 98 | established as of: 21.05.2025 | applied as of: 22.05.2025
| 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 | 1,175800 | 1,132100 | 1,092500 | 1,181679 | 1,087038 | ||
| CHF | 0,963880 | 0,935200 | 0,906500 | 0,969663 | 0,899701 | ||
| GBP | 0,870320 | 0,844600 | 0,818690 | 0,874672 | 0,802316 | ||
| AUD | 1,803810 | 1,756900 | 1,712080 | 1,816437 | 1,693247 | ||
| JPY | 167,070000 | 162,760000 | 158,960000 | 168,323025 | 157,688320 | ||
| AED | 4,293900 | 4,166000 | 4,038100 | 0,000000 | 0,000000 | ||
| BAM | 2,011490 | 1,955830 | 1,900200 | 2,027770 | 1,877004 | ||
| CAD | 1,614805 | 1,572100 | 1,529995 | 1,624494 | 1,514695 | ||
| CZK | 25,588900 | 24,867000 | 24,152100 | 26,100678 | 23,548298 | ||
| DKK | 7,673950 | 7,459200 | 7,247750 | 7,743016 | 7,168025 | ||
| HUF | 414,050000 | 402,050000 | 390,760000 | 424,401250 | 370,440480 | ||
| INR | 99,950000 | 97,079250 | 94,208500 | 0,000000 | 0,000000 | ||
| ISK | 149,230000 | 144,610000 | 139,990000 | 0,000000 | 0,000000 | ||
| NOK | 11,819900 | 11,484000 | 11,216900 | 11,902639 | 11,115948 | ||
| NZD | 1,955800 | 1,905600 | 1,855400 | 0,000000 | 0,000000 | ||
| PLN | 4,371000 | 4,242000 | 4,108700 | 4,480275 | 3,862178 | ||
| RSD | 121,561800 | 117,224750 | 112,887700 | 0,000000 | 0,000000 | ||
| SEK | 11,172300 | 10,844500 | 10,536100 | 11,239334 | 10,451811 | ||
| 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 | 45,020300 | 44,057350 | 43,094400 | 0,000000 | 0,000000 | ||
| ZAR | 20,935700 | 20,330350 | 19,725000 | 0,000000 | 0,000000 | ||