exchange rate list No. : 154 | established as of : 07.08.2025 | applied as of : 08.08.2025
| 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 | 1,201100 | 1,164300 | 1,125100 | 1,207106 | 1,119475 | ||
| CHF | 0,968350 | 0,941300 | 0,910970 | 0,974160 | 0,904138 | ||
| GBP | 0,892860 | 0,867300 | 0,841220 | 0,897324 | 0,824396 | ||
| AUD | 1,833680 | 1,785200 | 1,741980 | 1,846516 | 1,722818 | ||
| JPY | 175,400000 | 171,600000 | 167,280000 | 176,715500 | 165,941760 | ||
| AED | 4,299600 | 4,272600 | 4,043300 | 0,000000 | 0,000000 | ||
| BAM | 2,011430 | 1,955830 | 1,900200 | 2,027710 | 1,877004 | ||
| CAD | 1,642885 | 1,600100 | 1,558105 | 1,652742 | 1,542524 | ||
| CZK | 25,150900 | 24,523000 | 23,714100 | 25,653918 | 23,121248 | ||
| DKK | 7,676950 | 7,464300 | 7,250850 | 7,746043 | 7,171091 | ||
| HUF | 408,350000 | 396,670000 | 385,150000 | 418,558750 | 365,122200 | ||
| INR | 105,231000 | 102,367800 | 99,504600 | 0,000000 | 0,000000 | ||
| ISK | 147,410000 | 142,800000 | 138,190000 | 0,000000 | 0,000000 | ||
| NOK | 12,220300 | 11,890300 | 11,617400 | 12,305842 | 11,512843 | ||
| NZD | 2,007800 | 1,957650 | 1,907500 | 0,000000 | 0,000000 | ||
| PLN | 4,389200 | 4,259300 | 4,127000 | 4,498930 | 3,879380 | ||
| RSD | 121,481700 | 117,161350 | 112,841000 | 0,000000 | 0,000000 | ||
| SEK | 11,484200 | 11,194500 | 10,849900 | 11,553105 | 10,763101 | ||
| 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 | 48,325600 | 47,364150 | 46,402700 | 0,000000 | 0,000000 | ||
| ZAR | 21,244900 | 20,639400 | 20,033900 | 0,000000 | 0,000000 | ||