exchange rate list No.: 245 | established as of: 12.12.2025 | applied as of: 13.12.2025
| 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 | 1,211800 | 1,173100 | 1,135800 | 1,217859 | 1,130121 | ||
| CHF | 0,961900 | 0,933300 | 0,904550 | 0,967671 | 0,897766 | ||
| GBP | 0,903830 | 0,876700 | 0,852210 | 0,908349 | 0,835166 | ||
| AUD | 1,809560 | 1,759400 | 1,717940 | 1,822227 | 1,699043 | ||
| JPY | 187,050000 | 182,990000 | 178,940000 | 188,452875 | 177,508480 | ||
| AED | 4,299600 | 4,311100 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011400 | 1,955830 | 1,900290 | 2,027680 | 1,877093 | ||
| CAD | 1,657745 | 1,613900 | 1,572965 | 1,667691 | 1,557235 | ||
| CZK | 24,972900 | 24,239000 | 23,538100 | 25,472358 | 22,949648 | ||
| DKK | 7,682850 | 7,469800 | 7,256650 | 7,751996 | 7,176827 | ||
| HUF | 396,400000 | 384,430000 | 373,240000 | 406,310000 | 353,831520 | ||
| INR | 108,954500 | 106,089650 | 103,224800 | 0,000000 | 0,000000 | ||
| ISK | 153,000000 | 148,380000 | 143,760000 | 0,000000 | 0,000000 | ||
| NOK | 12,192100 | 11,856000 | 11,589700 | 12,277445 | 11,485393 | ||
| NZD | 2,072000 | 2,021850 | 1,971700 | 0,000000 | 0,000000 | ||
| PLN | 4,354100 | 4,222500 | 4,092000 | 4,462953 | 3,846480 | ||
| RSD | 121,672400 | 117,417050 | 113,161700 | 0,000000 | 0,000000 | ||
| SEK | 11,197500 | 10,886500 | 10,563200 | 11,264685 | 10,478694 | ||
| 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 | 51,109300 | 50,152550 | 49,195800 | 0,000000 | 0,000000 | ||
| ZAR | 20,392800 | 19,788000 | 19,183200 | 0,000000 | 0,000000 | ||