Exchange rates

exchange rate list No.: 156 | established as of: 11.08.2026 | applied as of: 12.08.2026

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	1,194200	1,154000	1,114200	1,200171	1,108629
CHF	0,964230	0,935100	0,906840	0,970015	0,900039
GBP	0,880600	0,854830	0,828950	0,885003	0,812371
AUD	1,679010	1,633600	1,587400	1,690763	1,569939
JPY	187,880000	183,720000	179,770000	189,289100	178,331840
BAM	2,011410	1,955830	1,900240	2,027690	1,877044
CAD	1,650205	1,608400	1,565445	1,660106	1,549791
CZK	24,962900	24,243000	23,527100	25,462158	22,938923
DKK	7,688950	7,475700	7,262850	7,758151	7,182959
HUF	376,030000	364,450000	352,870000	385,430750	334,520760
NOK	11,268900	10,970500	10,666700	11,347782	10,570700
NZD	2,011800	1,961700	1,911600	0,000000	0,000000
PLN	4,430600	4,296500	4,168800	4,541365	3,918672
RSD	121,651500	117,342350	113,033200	0,000000	0,000000
SEK	11,284600	10,963500	10,650700	11,352308	10,565494

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	56,094800	55,139200	54,183600	0,000000	0,000000

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