exchange rate list No.: 114 | established as of: 12.06.2025 | applied as of: 13.06.2025
| 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 | 1,196600 | 1,159400 | 1,120500 | 1,202583 | 1,114898 | ||
| CHF | 0,970170 | 0,942700 | 0,912810 | 0,975991 | 0,905964 | ||
| GBP | 0,877440 | 0,853800 | 0,825800 | 0,881827 | 0,809284 | ||
| AUD | 1,821280 | 1,779900 | 1,729590 | 1,834029 | 1,710565 | ||
| JPY | 170,370000 | 166,640000 | 162,260000 | 171,647775 | 160,961920 | ||
| AED | 4,299600 | 4,254950 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011490 | 1,955830 | 1,900090 | 2,027770 | 1,876895 | ||
| CAD | 1,619785 | 1,580700 | 1,534985 | 1,629504 | 1,519635 | ||
| CZK | 25,501900 | 24,787000 | 24,066100 | 26,011938 | 23,464448 | ||
| DKK | 7,672150 | 7,459500 | 7,245850 | 7,741199 | 7,166146 | ||
| HUF | 412,600000 | 400,750000 | 389,370000 | 422,915000 | 369,122760 | ||
| INR | 101,917900 | 99,048450 | 96,179000 | 0,000000 | 0,000000 | ||
| ISK | 148,830000 | 144,215000 | 139,600000 | 0,000000 | 0,000000 | ||
| NOK | 11,816300 | 11,574000 | 11,213200 | 11,899014 | 11,112281 | ||
| NZD | 1,962100 | 1,911950 | 1,861800 | 0,000000 | 0,000000 | ||
| PLN | 4,399700 | 4,269000 | 4,137600 | 4,509693 | 3,889344 | ||
| RSD | 121,506000 | 117,204400 | 112,902800 | 0,000000 | 0,000000 | ||
| SEK | 11,239100 | 10,935500 | 10,604500 | 11,306535 | 10,519664 | ||
| 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 | 46,662400 | 45,697650 | 44,732900 | 0,000000 | 0,000000 | ||
| ZAR | 21,206600 | 20,601900 | 19,997200 | 0,000000 | 0,000000 | ||