exchange rate list No. : 207 | established as of : 21.10.2024 | applied as of : 22.10.2024
| 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 | 1,116300 | 1,085300 | 1,053000 | 1,121882 | 1,047735 | ||
| CHF | 0,966210 | 0,938000 | 0,908830 | 0,972007 | 0,902014 | ||
| GBP | 0,858940 | 0,833150 | 0,807290 | 0,863235 | 0,791144 | ||
| AUD | 1,667440 | 1,623000 | 1,575770 | 1,679112 | 1,558437 | ||
| JPY | 166,900000 | 162,790000 | 158,790000 | 168,151750 | 157,519680 | ||
| AED | 4,111600 | 3,983500 | 3,855400 | 0,000000 | 0,000000 | ||
| BAM | 2,011470 | 1,955830 | 1,900070 | 2,027750 | 1,876876 | ||
| CAD | 1,541935 | 1,499800 | 1,457165 | 1,551187 | 1,442593 | ||
| CZK | 25,994900 | 25,268000 | 24,560100 | 26,514798 | 23,946098 | ||
| DKK | 7,671350 | 7,458700 | 7,245050 | 7,740392 | 7,165354 | ||
| HUF | 413,280000 | 401,600000 | 390,090000 | 423,612000 | 369,805320 | ||
| INR | 94,056400 | 91,192750 | 88,329100 | 0,000000 | 0,000000 | ||
| ISK | 153,710000 | 149,100000 | 144,490000 | 0,000000 | 0,000000 | ||
| NOK | 12,145100 | 11,838000 | 11,542200 | 12,230116 | 11,438320 | ||
| NZD | 1,841000 | 1,790850 | 1,740700 | 0,000000 | 0,000000 | ||
| PLN | 4,450100 | 4,317500 | 4,188000 | 4,561353 | 3,936720 | ||
| RSD | 121,311300 | 117,064650 | 112,818000 | 0,000000 | 0,000000 | ||
| SEK | 11,739000 | 11,427500 | 11,104100 | 11,809434 | 11,015267 | ||
| 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 | 38,155200 | 37,198050 | 36,240900 | 0,000000 | 0,000000 | ||
| ZAR | 19,672100 | 19,067750 | 18,463400 | 0,000000 | 0,000000 | ||