Exchange rates

exchange rate list No.: 109 | established as of: 05.06.2026 | applied as of: 06.06.2026

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	1,196400	1,164000	1,116300	1,202382	1,110719
CHF	0,946780	0,917500	0,889390	0,952461	0,882720
GBP	0,889370	0,864330	0,837700	0,893817	0,820946
AUD	1,680500	1,630100	1,588860	1,692264	1,571383
JPY	189,250000	186,080000	181,140000	190,669375	179,690880
BAM	2,011320	1,955830	1,900320	2,027599	1,877123
CAD	1,650605	1,615900	1,565845	1,660509	1,550187
CZK	24,905900	24,165000	23,470100	25,404018	22,883348
DKK	7,687350	7,474300	7,261250	7,756536	7,181376
HUF	367,520000	354,150000	344,330000	376,708000	326,424840
NOK	11,192500	10,844500	10,590300	11,270848	10,494987
NZD	2,036700	1,986550	1,936400	0,000000	0,000000
PLN	4,371500	4,233800	4,109600	4,480788	3,863024
RSD	121,672100	117,356450	113,040800	0,000000	0,000000
SEK	11,221400	10,867500	10,587300	11,288728	10,502602

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	54,278500	53,320150	52,361800	0,000000	0,000000

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