exchange rate list No. : 130 | established as of : 04.07.2025 | applied as of : 05.07.2025
| 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 | 1,219800 | 1,176700 | 1,136500 | 1,225899 | 1,130818 | ||
| CHF | 0,963110 | 0,934600 | 0,905740 | 0,968889 | 0,898947 | ||
| GBP | 0,889030 | 0,862500 | 0,837390 | 0,893475 | 0,820642 | ||
| AUD | 1,844040 | 1,794800 | 1,752300 | 1,856948 | 1,733025 | ||
| JPY | 174,270000 | 169,920000 | 166,150000 | 175,577025 | 164,820800 | ||
| AED | 4,456100 | 4,327850 | 4,199600 | 0,000000 | 0,000000 | ||
| BAM | 2,011530 | 1,955830 | 1,900120 | 2,027811 | 1,876925 | ||
| CAD | 1,644895 | 1,599500 | 1,560075 | 1,654764 | 1,544474 | ||
| CZK | 25,350900 | 24,655000 | 23,914100 | 25,857918 | 23,316248 | ||
| DKK | 7,674850 | 7,461700 | 7,248650 | 7,743924 | 7,168915 | ||
| HUF | 410,220000 | 398,480000 | 387,030000 | 420,475500 | 366,904440 | ||
| INR | 103,451000 | 100,585000 | 97,719000 | 0,000000 | 0,000000 | ||
| ISK | 147,000000 | 142,395000 | 137,790000 | 0,000000 | 0,000000 | ||
| NOK | 12,160700 | 11,847000 | 11,557600 | 12,245825 | 11,453582 | ||
| NZD | 1,994700 | 1,944500 | 1,894300 | 0,000000 | 0,000000 | ||
| PLN | 4,374000 | 4,245800 | 4,111400 | 4,483350 | 3,864716 | ||
| RSD | 121,534200 | 117,184000 | 112,833800 | 0,000000 | 0,000000 | ||
| SEK | 11,571500 | 11,250500 | 10,936600 | 11,640929 | 10,849107 | ||
| 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 | 47,963900 | 46,991700 | 46,019500 | 0,000000 | 0,000000 | ||
| ZAR | 21,342600 | 20,735900 | 20,129200 | 0,000000 | 0,000000 | ||