exchange rate list No.: 84 | established as of: 30.04.2025 | applied as of: 01.05.2025
| 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 | 1,177700 | 1,137300 | 1,094400 | 1,183589 | 1,088928 | ||
| CHF | 0,964340 | 0,938900 | 0,906950 | 0,970126 | 0,900148 | ||
| GBP | 0,877950 | 0,851800 | 0,826310 | 0,882340 | 0,809784 | ||
| AUD | 1,827950 | 1,779800 | 1,736190 | 1,840746 | 1,717092 | ||
| JPY | 166,430000 | 162,680000 | 158,310000 | 167,678225 | 157,043520 | ||
| AED | 4,300900 | 4,172750 | 4,044600 | 0,000000 | 0,000000 | ||
| BAM | 2,011640 | 1,955830 | 1,900240 | 2,027922 | 1,877044 | ||
| CAD | 1,613525 | 1,572800 | 1,528695 | 1,623206 | 1,513408 | ||
| CZK | 25,654900 | 24,920000 | 24,214100 | 26,167998 | 23,608748 | ||
| DKK | 7,676450 | 7,463600 | 7,250250 | 7,745538 | 7,170497 | ||
| HUF | 416,060000 | 404,080000 | 392,830000 | 426,461500 | 372,402840 | ||
| INR | 98,896000 | 96,014600 | 93,133200 | 0,000000 | 0,000000 | ||
| ISK | 150,320000 | 145,705000 | 141,090000 | 0,000000 | 0,000000 | ||
| NOK | 12,132500 | 11,809000 | 11,528300 | 12,217428 | 11,424545 | ||
| NZD | 1,970300 | 1,920050 | 1,869800 | 0,000000 | 0,000000 | ||
| PLN | 4,408300 | 4,275300 | 4,145300 | 4,518508 | 3,896582 | ||
| RSD | 121,533900 | 117,216400 | 112,898900 | 0,000000 | 0,000000 | ||
| SEK | 11,304500 | 10,971500 | 10,669100 | 11,372327 | 10,583747 | ||
| 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 | 44,842400 | 43,868500 | 42,894600 | 0,000000 | 0,000000 | ||
| ZAR | 21,764100 | 21,157850 | 20,551600 | 0,000000 | 0,000000 | ||