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Number , Exchange rates from this list apply from 00:00 h as of

Currency Unit Buying rate for cash Buying rate for foreign currency Mean rate Selling rate for foreign currency Selling rate for cash and cheques
AUD AUD 1 4,636300 4,684300 4,786207 4,904800 4,957600 Rast
CAD CAD 1 4,733200 4,782100 4,884634 4,997200 5,051000 Pad
CZK CZK 1 0,274300 0,278600 0,286286 0,294900 0,299500 Pad
DKK DKK 1 0,957800 0,969700 0,991748 1,015400 1,028300 Rast
HUF HUF 100 2,221600 2,247000 2,312350 2,378900 2,406600 Pad
JPY JPY 100 5,607300 5,685700 5,766614 5,923600 6,002000 Rast
NOK NOK 1 0,754600 0,760800 0,777746 0,797500 0,804500 Pad
SEK SEK 1 0,700800 0,708100 0,723793 0,741400 0,749400 Rast
CHF CHF 1 6,172100 6,216900 6,352250 6,568400 6,626000 Pad
GBP GBP 1 8,175100 8,242700 8,424991 8,665400 8,733000 Pad
USD USD 1 6,091900 6,152200 6,310466 6,532700 6,612000 Rast
BAM BAM 1 3,659200 3,700800 3,776929 3,859500 3,904900 Rast
EUR EUR 1 7,332000 7,342000 7,387032 7,442000 7,452000 Rast
PLN PLN 1 1,641100 1,665100 1,717435 1,762800 1,786800 Pad

Exchange rate list in TXT form

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