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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 4,604500 4,652100 4,751876 4,871200 4,923500 Pad
CAD CAD 1 4,793000 4,842500 4,975895 5,070600 5,125100 Rast
CZK CZK 1 0,273600 0,277900 0,285442 0,294200 0,298500 Pad
DKK DKK 1 0,952100 0,967000 0,994379 1,023700 1,038600 Rast
HUF HUF 100 2,207300 2,241900 2,307159 2,373400 2,408000 Rast
JPY JPY 100 5,580000 5,657900 5,784265 5,894800 5,972700 Rast
NOK NOK 1 0,738800 0,750300 0,771741 0,794400 0,805900 Rast
SEK SEK 1 0,691900 0,702700 0,722765 0,744000 0,754800 Rast
CHF CHF 1 6,278400 6,323900 6,499698 6,681600 6,740100 Pad
GBP GBP 1 8,101200 8,168200 8,395627 8,587100 8,654100 Pad
USD USD 1 6,253000 6,314800 6,551925 6,705500 6,786800 Pad
BAM BAM 1 3,676500 3,718300 3,793814 3,877800 3,923400 Rast
EUR EUR 1 7,367000 7,377000 7,420055 7,477000 7,487000 Rast
PLN PLN 1 1,651200 1,677100 1,723670 1,775400 1,801300 Pad