exchange rate list No.: 197 | established as of: 07.10.2025 | applied as of: 08.10.2025
| 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 | 1,204300 | 1,166600 | 1,128300 | 1,210322 | 1,122659 | ||
| CHF | 0,958950 | 0,931400 | 0,901580 | 0,964704 | 0,894818 | ||
| GBP | 0,894550 | 0,870300 | 0,842920 | 0,899023 | 0,826062 | ||
| AUD | 1,814510 | 1,770800 | 1,722860 | 1,827212 | 1,703909 | ||
| JPY | 180,080000 | 176,050000 | 171,970000 | 181,430600 | 170,594240 | ||
| AED | 4,299600 | 4,283650 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011390 | 1,955830 | 1,900220 | 2,027670 | 1,877024 | ||
| CAD | 1,668785 | 1,628000 | 1,584015 | 1,678798 | 1,568175 | ||
| CZK | 25,086900 | 24,318000 | 23,650100 | 25,588638 | 23,058848 | ||
| DKK | 7,679350 | 7,466200 | 7,253150 | 7,748464 | 7,173365 | ||
| HUF | 404,510000 | 391,750000 | 381,330000 | 414,622750 | 361,500840 | ||
| INR | 106,426700 | 103,561950 | 100,697200 | 0,000000 | 0,000000 | ||
| ISK | 146,220000 | 141,600000 | 136,980000 | 0,000000 | 0,000000 | ||
| NOK | 11,920300 | 11,602500 | 11,317400 | 12,003742 | 11,215543 | ||
| NZD | 2,057100 | 2,006950 | 1,956800 | 0,000000 | 0,000000 | ||
| PLN | 4,383200 | 4,253500 | 4,121200 | 4,492780 | 3,873928 | ||
| RSD | 121,485600 | 117,165750 | 112,845900 | 0,000000 | 0,000000 | ||
| SEK | 11,278900 | 10,949500 | 10,644400 | 11,346573 | 10,559245 | ||
| 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 | 49,635400 | 48,669050 | 47,702700 | 0,000000 | 0,000000 | ||
| ZAR | 20,680000 | 20,074850 | 19,469700 | 0,000000 | 0,000000 | ||