exchange rate list No. : 17 | established as of : 23.01.2025 | applied as of : 24.01.2025
| 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 | 1,071700 | 1,040400 | 1,008500 | 1,077059 | 1,003458 | ||
| CHF | 0,974020 | 0,944200 | 0,916640 | 0,979864 | 0,909765 | ||
| GBP | 0,869910 | 0,844680 | 0,818270 | 0,874260 | 0,801905 | ||
| AUD | 1,704140 | 1,659400 | 1,612440 | 1,716069 | 1,594703 | ||
| JPY | 166,490000 | 162,580000 | 158,380000 | 167,738675 | 157,112960 | ||
| AED | 3,948200 | 3,820200 | 3,692200 | 0,000000 | 0,000000 | ||
| BAM | 2,011510 | 1,955830 | 1,900220 | 2,027791 | 1,877024 | ||
| CAD | 1,538585 | 1,498400 | 1,453785 | 1,547817 | 1,439247 | ||
| CZK | 25,837900 | 25,140000 | 24,403100 | 26,354658 | 23,793023 | ||
| DKK | 7,673850 | 7,460600 | 7,247650 | 7,742915 | 7,167926 | ||
| HUF | 421,930000 | 409,700000 | 398,680000 | 432,478250 | 377,948640 | ||
| INR | 92,900000 | 90,031550 | 87,163100 | 0,000000 | 0,000000 | ||
| ISK | 150,520000 | 145,905000 | 141,290000 | 0,000000 | 0,000000 | ||
| NOK | 12,028600 | 11,730500 | 11,426100 | 12,112800 | 11,323265 | ||
| NZD | 1,887100 | 1,836950 | 1,786800 | 0,000000 | 0,000000 | ||
| PLN | 4,345500 | 4,211000 | 4,083500 | 4,454138 | 3,838490 | ||
| RSD | 121,347100 | 117,114100 | 112,881100 | 0,000000 | 0,000000 | ||
| SEK | 11,781300 | 11,468500 | 11,147000 | 11,851988 | 11,057824 | ||
| 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 | 38,117400 | 37,157100 | 36,196800 | 0,000000 | 0,000000 | ||
| ZAR | 19,907500 | 19,303050 | 18,698600 | 0,000000 | 0,000000 | ||