exchange rate list No. : 132 | established as of : 08.07.2025 | applied as of : 09.07.2025
| 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 | 1,210800 | 1,171800 | 1,127500 | 1,216854 | 1,121863 | ||
| CHF | 0,962550 | 0,935100 | 0,905220 | 0,968325 | 0,898431 | ||
| GBP | 0,889790 | 0,863200 | 0,838170 | 0,894239 | 0,821407 | ||
| AUD | 1,840000 | 1,792500 | 1,748270 | 1,852880 | 1,729039 | ||
| JPY | 175,740000 | 171,700000 | 167,620000 | 177,058050 | 166,279040 | ||
| AED | 4,422400 | 4,294500 | 4,166600 | 0,000000 | 0,000000 | ||
| BAM | 2,011450 | 1,955830 | 1,900220 | 2,027730 | 1,877024 | ||
| CAD | 1,642265 | 1,600600 | 1,557455 | 1,652119 | 1,541880 | ||
| CZK | 25,393900 | 24,648000 | 23,959100 | 25,901778 | 23,360123 | ||
| DKK | 7,673950 | 7,460900 | 7,247750 | 7,743016 | 7,168025 | ||
| HUF | 410,980000 | 399,450000 | 387,810000 | 421,254500 | 367,643880 | ||
| INR | 103,491400 | 100,626800 | 97,762200 | 0,000000 | 0,000000 | ||
| ISK | 147,210000 | 142,600000 | 137,990000 | 0,000000 | 0,000000 | ||
| NOK | 12,137800 | 11,829500 | 11,534900 | 12,222765 | 11,431086 | ||
| NZD | 2,003000 | 1,952850 | 1,902700 | 0,000000 | 0,000000 | ||
| PLN | 4,376100 | 4,243800 | 4,113700 | 4,485503 | 3,866878 | ||
| RSD | 121,443300 | 117,153950 | 112,864600 | 0,000000 | 0,000000 | ||
| SEK | 11,481200 | 11,169500 | 10,846900 | 11,550087 | 10,760125 | ||
| 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 | 47,796600 | 46,828900 | 45,861200 | 0,000000 | 0,000000 | ||
| ZAR | 21,453800 | 20,848050 | 20,242300 | 0,000000 | 0,000000 | ||