Exchange rates

exchange rate list No.: 218 | established as of: 05.11.2026 | applied as of: 06.11.2026

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	1,162600	1,122400	1,082500	1,168413	1,077088
CHF	0,943080	0,918000	0,885670	0,948738	0,879027
GBP	0,858890	0,833930	0,807230	0,863184	0,791085
AUD	1,655930	1,603300	1,564280	1,667522	1,547073
JPY	181,420000	177,850000	173,300000	182,780650	171,913600
BAM	2,011410	1,955830	1,900290	2,027690	1,877093
CAD	1,612055	1,567500	1,527285	1,621727	1,512012
CZK	25,049900	24,289000	23,615100	25,550898	23,024723
DKK	7,687750	7,474700	7,261550	7,756940	7,181673
HUF	375,930000	363,180000	352,770000	385,328250	334,425960
NOK	10,729900	10,436500	10,127600	10,805009	10,036452
NZD	2,048600	1,998500	1,948400	0,000000	0,000000
PLN	4,530400	4,389000	4,268400	4,643660	4,012296
RSD	121,865000	117,555900	113,246800	0,000000	0,000000
SEK	11,308000	10,984500	10,673900	11,375848	10,588509

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	57,259400	56,303050	55,346700	0,000000	0,000000

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