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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 4,532800 4,579600 4,695643 4,795300 4,846800 Rast
CAD CAD 1 4,646700 4,694700 4,802473 4,915800 4,968600 Pad
CZK CZK 1 0,273000 0,277300 0,285653 0,293600 0,297900 Rast
DKK DKK 1 0,958200 0,963200 0,991083 1,019700 1,034600 Pad
HUF HUF 100 2,214700 2,226100 2,296231 2,356800 2,391100 Rast
JPY JPY 100 5,428400 5,504300 5,616210 5,734600 5,810500 Pad
NOK NOK 1 0,753300 0,757200 0,779799 0,801700 0,813400 Pad
SEK SEK 1 0,691500 0,695100 0,714512 0,735800 0,746600 Rast
CHF CHF 1 6,108700 6,153000 6,315176 6,500900 6,557900 Pad
GBP GBP 1 8,095200 8,162200 8,373710 8,580700 8,647700 Rast
USD USD 1 6,065000 6,125000 6,312478 6,503900 6,582800 Pad
BAM BAM 1 3,658500 3,700100 3,777488 3,858800 3,904200 Pad
EUR EUR 1 7,334000 7,344000 7,388124 7,444000 7,454000 Pad
PLN PLN 1 1,642300 1,668000 1,716970 1,765900 1,791600 Rast

Exchange rate list in TXT form

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