exchange rate list No.: 137 | established as of: 15.07.2025 | applied as of: 16.07.2025
| 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 | 1,205100 | 1,166500 | 1,121800 | 1,211126 | 1,116191 | ||
| CHF | 0,958910 | 0,929900 | 0,901550 | 0,964663 | 0,894788 | ||
| GBP | 0,893540 | 0,867900 | 0,841900 | 0,898008 | 0,825062 | ||
| AUD | 1,826250 | 1,778500 | 1,734560 | 1,839034 | 1,715480 | ||
| JPY | 177,070000 | 172,580000 | 168,950000 | 178,398025 | 167,598400 | ||
| AED | 4,401500 | 4,273550 | 4,145600 | 0,000000 | 0,000000 | ||
| BAM | 2,011450 | 1,955830 | 1,900160 | 2,027730 | 1,876965 | ||
| CAD | 1,636835 | 1,597300 | 1,552045 | 1,646656 | 1,536525 | ||
| CZK | 25,388900 | 24,670000 | 23,953100 | 25,896678 | 23,354273 | ||
| DKK | 7,676650 | 7,463600 | 7,250450 | 7,745740 | 7,170695 | ||
| HUF | 411,930000 | 400,480000 | 388,760000 | 422,228250 | 368,544480 | ||
| INR | 103,146600 | 100,280550 | 97,414500 | 0,000000 | 0,000000 | ||
| ISK | 147,020000 | 142,415000 | 137,810000 | 0,000000 | 0,000000 | ||
| NOK | 12,163700 | 11,871500 | 11,561300 | 12,248846 | 11,457248 | ||
| NZD | 2,001100 | 1,950950 | 1,900800 | 0,000000 | 0,000000 | ||
| PLN | 4,389400 | 4,255000 | 4,127100 | 4,499135 | 3,879474 | ||
| RSD | 121,414700 | 117,145850 | 112,877000 | 0,000000 | 0,000000 | ||
| SEK | 11,577300 | 11,270000 | 10,943000 | 11,646764 | 10,855456 | ||
| 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 | 47,787700 | 46,822300 | 45,856900 | 0,000000 | 0,000000 | ||
| ZAR | 21,369200 | 20,763800 | 20,158400 | 0,000000 | 0,000000 | ||