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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 4,575800 4,623100 4,739144 4,840800 4,892800 Rast
CAD CAD 1 4,612900 4,660500 4,772306 4,870200 4,875000 Rast
CZK CZK 1 0,281000 0,285400 0,293375 0,302100 0,306800 Rast
DKK DKK 1 0,963700 0,975700 0,998136 1,021600 1,034600 Rast
HUF HUF 100 2,294600 2,320900 2,387532 2,457000 2,485700 Rast
JPY JPY 100 5,430400 5,506300 5,614668 5,736800 5,812700 Rast
NOK NOK 1 0,744200 0,750400 0,766769 0,786500 0,793400 Rast
SEK SEK 1 0,726100 0,733600 0,749974 0,768100 0,776400 Pad
CHF CHF 1 6,234000 6,279200 6,452970 6,634300 6,692400 Rast
GBP GBP 1 8,107500 8,174500 8,377080 8,593800 8,660800 Rast
USD USD 1 5,741900 5,798700 5,953725 6,157400 6,232100 Pad
BAM BAM 1 3,681400 3,723300 3,800852 3,883000 3,928700 Rast
EUR EUR 1 7,378000 7,388000 7,433821 7,488000 7,498000 Rast
PLN PLN 1 1,712000 1,737000 1,788223 1,838900 1,863900 Pad

Exchange rate list in TXT form

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