Exchange rates

exchange rate list No.: 202 | established as of: 14.10.2026 | applied as of: 15.10.2026

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	1,151700	1,119500	1,071600	1,157459	1,066242
CHF	0,960790	0,933000	0,903420	0,966555	0,896644
GBP	0,870060	0,843850	0,818380	0,874410	0,802012
AUD	1,643720	1,597100	1,552080	1,655226	1,535007
JPY	180,700000	177,390000	172,590000	182,055250	171,209280
BAM	2,011540	1,955830	1,900250	2,027821	1,877054
CAD	1,631635	1,591800	1,546875	1,641425	1,531406
CZK	25,089900	24,357000	23,654100	25,591698	23,062748
DKK	7,688450	7,475400	7,262250	7,757646	7,182365
HUF	375,690000	363,300000	352,490000	385,082250	334,160520
NOK	10,940700	10,603500	10,338500	11,017285	10,245454
NZD	2,045200	1,995050	1,944900	0,000000	0,000000
PLN	4,501500	4,365800	4,239800	4,614038	3,985412
RSD	121,723700	117,422150	113,120600	0,000000	0,000000
SEK	11,518100	11,158000	10,883900	11,587209	10,796829

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	55,907900	54,952700	53,997500	0,000000	0,000000

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