exchange rate list No. : 140 | established as of : 18.07.2025 | applied as of : 19.07.2025
| 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 | 1,207600 | 1,165000 | 1,124300 | 1,213638 | 1,118679 | ||
| CHF | 0,961010 | 0,932400 | 0,903660 | 0,966776 | 0,896883 | ||
| GBP | 0,892090 | 0,865600 | 0,840450 | 0,896550 | 0,823641 | ||
| AUD | 1,830570 | 1,785200 | 1,738870 | 1,843384 | 1,719742 | ||
| JPY | 177,030000 | 172,940000 | 168,920000 | 178,357725 | 167,568640 | ||
| AED | 4,410500 | 4,282450 | 4,154400 | 0,000000 | 0,000000 | ||
| BAM | 2,011410 | 1,955830 | 1,900130 | 2,027690 | 1,876935 | ||
| CAD | 1,640505 | 1,598400 | 1,555715 | 1,650348 | 1,540158 | ||
| CZK | 25,359900 | 24,623000 | 23,924100 | 25,867098 | 23,325998 | ||
| DKK | 7,677150 | 7,463600 | 7,250850 | 7,746244 | 7,171091 | ||
| HUF | 410,640000 | 399,060000 | 387,430000 | 420,906000 | 367,283640 | ||
| INR | 103,094500 | 100,235650 | 97,376800 | 0,000000 | 0,000000 | ||
| ISK | 146,610000 | 142,000000 | 137,390000 | 0,000000 | 0,000000 | ||
| NOK | 12,121100 | 11,833500 | 11,517600 | 12,205948 | 11,413942 | ||
| NZD | 1,998700 | 1,948500 | 1,898300 | 0,000000 | 0,000000 | ||
| PLN | 4,382500 | 4,249300 | 4,120200 | 4,492063 | 3,872988 | ||
| RSD | 121,403300 | 117,146150 | 112,889000 | 0,000000 | 0,000000 | ||
| SEK | 11,564100 | 11,250500 | 10,929800 | 11,633485 | 10,842362 | ||
| 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 | 48,060200 | 47,102000 | 46,143800 | 0,000000 | 0,000000 | ||
| ZAR | 21,237000 | 20,630450 | 20,023900 | 0,000000 | 0,000000 | ||