exchange rate list No.: 10 | established as of: 14.01.2025 | applied as of: 15.01.2025
| 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 | 1,059400 | 1,024500 | 0,996200 | 1,064697 | 0,991219 | ||
| CHF | 0,969670 | 0,939500 | 0,912280 | 0,975488 | 0,905438 | ||
| GBP | 0,869490 | 0,842880 | 0,817840 | 0,873837 | 0,801483 | ||
| AUD | 1,706080 | 1,660100 | 1,614390 | 1,718023 | 1,596632 | ||
| JPY | 166,300000 | 161,630000 | 158,180000 | 167,547250 | 156,914560 | ||
| AED | 3,902300 | 3,774350 | 3,646400 | 0,000000 | 0,000000 | ||
| BAM | 2,011520 | 1,955830 | 1,900130 | 2,027801 | 1,876935 | ||
| CAD | 1,519795 | 1,474400 | 1,435005 | 1,528914 | 1,420655 | ||
| CZK | 25,997900 | 25,294000 | 24,561100 | 26,517858 | 23,947073 | ||
| DKK | 7,674650 | 7,460700 | 7,248450 | 7,743722 | 7,168717 | ||
| HUF | 423,440000 | 412,050000 | 400,230000 | 434,026000 | 379,418040 | ||
| INR | 91,758000 | 88,891900 | 86,025800 | 0,000000 | 0,000000 | ||
| ISK | 149,520000 | 144,905000 | 140,290000 | 0,000000 | 0,000000 | ||
| NOK | 12,017600 | 11,719500 | 11,414900 | 12,101723 | 11,312166 | ||
| NZD | 1,884200 | 1,834000 | 1,783800 | 0,000000 | 0,000000 | ||
| PLN | 4,398900 | 4,268300 | 4,136800 | 4,508873 | 3,888592 | ||
| RSD | 121,328100 | 117,083550 | 112,839000 | 0,000000 | 0,000000 | ||
| SEK | 11,832300 | 11,512000 | 11,197700 | 11,903294 | 11,108118 | ||
| 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 | 37,462800 | 36,503400 | 35,544000 | 0,000000 | 0,000000 | ||
| ZAR | 20,047800 | 19,443800 | 18,839800 | 0,000000 | 0,000000 | ||