Exchange rates

exchange rate list No.: 56 | established as of: 19.03.2026 | applied as of: 20.03.2026

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	1,193200	1,148900	1,113100	1,199166	1,107535
CHF	0,940320	0,912100	0,882890	0,945962	0,876268
GBP	0,887370	0,863880	0,835690	0,891807	0,818976
AUD	1,679520	1,640300	1,587780	1,691277	1,570314
JPY	186,620000	182,460000	178,500000	188,019650	177,072000
BAM	2,011390	1,955830	1,900280	2,027670	1,877083
CAD	1,624095	1,577000	1,539275	1,633840	1,523882
CZK	25,191900	24,517000	23,754100	25,695738	23,160248
DKK	7,684450	7,471600	7,258250	7,753610	7,178409
HUF	402,670000	394,300000	379,340000	412,736750	359,614320
NOK	11,263900	10,996000	10,659300	11,342747	10,563366
NZD	2,022200	1,972000	1,921800	0,000000	0,000000
PLN	4,402800	4,285300	4,140600	4,512870	3,892164
RSD	121,766300	117,461700	113,157100	0,000000	0,000000
SEK	11,075800	10,806500	10,441000	11,142255	10,357472

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	52,056300	51,102600	50,148900	0,000000	0,000000

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