Exchange rates

exchange rate list No.: 184 | established as of: 18.09.2026 | applied as of: 19.09.2026

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	1,186200	1,146000	1,106200	1,192131	1,100669
CHF	0,974510	0,946200	0,917130	0,980357	0,910252
GBP	0,884930	0,858800	0,833270	0,889355	0,816605
AUD	1,657680	1,609500	1,566060	1,669284	1,548833
JPY	184,930000	180,940000	176,820000	186,316975	175,405440
BAM	2,011490	1,955830	1,900210	2,027770	1,877014
CAD	1,648095	1,605600	1,563345	1,657984	1,547712
CZK	25,069900	24,339000	23,634100	25,571298	23,043248
DKK	7,688450	7,475400	7,262250	7,757646	7,182365
HUF	376,470000	364,280000	353,310000	385,881750	334,937880
NOK	11,111200	10,809500	10,509100	11,188978	10,414518
NZD	2,057400	2,007300	1,957200	0,000000	0,000000
PLN	4,494900	4,363500	4,233200	4,607273	3,979208
RSD	121,704000	117,383950	113,063900	0,000000	0,000000
SEK	11,616600	11,291500	10,982800	11,686300	10,894938

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	56,915000	55,959200	55,003400	0,000000	0,000000

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