Exchange rates

exchange rate list No.: 75 | established as of: 17.04.2026 | applied as of: 18.04.2026

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	1,222200	1,179700	1,142100	1,228311	1,136390
CHF	0,949050	0,923100	0,891640	0,954744	0,884953
GBP	0,896690	0,871680	0,845000	0,901173	0,828100
AUD	1,686930	1,643800	1,595250	1,698739	1,577702
JPY	190,850000	187,720000	182,730000	192,281375	181,268160
BAM	2,011400	1,955830	1,900280	2,027680	1,877083
CAD	1,657625	1,612900	1,572825	1,667571	1,557097
CZK	24,994900	24,317000	23,558100	25,494798	22,969148
DKK	7,686550	7,473400	7,260350	7,755729	7,180486
HUF	372,880000	362,700000	349,630000	382,202000	331,449240
NOK	11,380700	11,017000	10,777500	11,460365	10,680503
NZD	2,047800	1,997600	1,947400	0,000000	0,000000
PLN	4,355500	4,232800	4,093500	4,464388	3,847890
RSD	121,706200	117,385350	113,064500	0,000000	0,000000
SEK	11,083200	10,803000	10,448400	11,149699	10,364813

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	54,008200	53,048250	52,088300	0,000000	0,000000

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