exchange rate list No.: 2 | established as of: 02.01.2026 | applied as of: 03.01.2026
| 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 | 1,215300 | 1,172100 | 1,132000 | 1,221377 | 1,126340 | ||
| CHF | 0,957660 | 0,929600 | 0,900270 | 0,963406 | 0,893518 | ||
| GBP | 0,896770 | 0,871900 | 0,845140 | 0,901254 | 0,828237 | ||
| AUD | 1,799360 | 1,750800 | 1,707700 | 1,811956 | 1,688915 | ||
| JPY | 187,970000 | 183,940000 | 179,850000 | 189,379775 | 178,411200 | ||
| AED | 4,438700 | 4,309850 | 4,181000 | 0,000000 | 0,000000 | ||
| BAM | 2,011660 | 1,955830 | 1,900370 | 2,027942 | 1,877172 | ||
| CAD | 1,654245 | 1,609700 | 1,569475 | 1,664170 | 1,553780 | ||
| CZK | 24,901900 | 24,177000 | 23,467100 | 25,399938 | 22,880423 | ||
| DKK | 7,682250 | 7,469400 | 7,256050 | 7,751390 | 7,176233 | ||
| HUF | 395,120000 | 383,580000 | 371,940000 | 404,998000 | 352,599120 | ||
| INR | 108,576400 | 105,717550 | 102,858700 | 0,000000 | 0,000000 | ||
| ISK | 152,010000 | 147,405000 | 142,800000 | 0,000000 | 0,000000 | ||
| NOK | 12,106300 | 11,798500 | 11,503300 | 12,191044 | 11,399770 | ||
| NZD | 2,082400 | 2,032200 | 1,982000 | 0,000000 | 0,000000 | ||
| PLN | 4,341600 | 4,212300 | 4,079700 | 4,450140 | 3,834918 | ||
| RSD | 121,520100 | 117,302700 | 113,085300 | 0,000000 | 0,000000 | ||
| SEK | 11,127600 | 10,808500 | 10,493000 | 11,194366 | 10,409056 | ||
| 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 | 51,506700 | 50,538850 | 49,571000 | 0,000000 | 0,000000 | ||
| ZAR | 19,960100 | 19,355400 | 18,750700 | 0,000000 | 0,000000 | ||