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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 4,444300 4,490200 4,589520 4,701700 4,752200 Pad
CAD CAD 1 4,736100 4,785100 4,879006 5,010400 5,064300 Pad
CZK CZK 1 0,277500 0,281900 0,290368 0,298400 0,302800 Pad
DKK DKK 1 0,962200 0,967200 0,994549 1,023900 1,038900 Pad
HUF HUF 100 2,214700 2,226100 2,293341 2,356800 2,391100 Pad
JPY JPY 100 5,416100 5,491800 5,586295 5,721700 5,797400 Pad
NOK NOK 1 0,749800 0,753600 0,773567 0,797900 0,809500 Rast
SEK SEK 1 0,695300 0,698900 0,716442 0,740000 0,750700 Pad
CHF CHF 1 6,377800 6,424000 6,589129 6,787300 6,846800 Rast
GBP GBP 1 8,002500 8,068700 8,306877 8,482400 8,548600 Pad
USD USD 1 6,072200 6,132300 6,299823 6,511600 6,590600 Pad
BAM BAM 1 3,675500 3,717300 3,792784 3,876800 3,922400 Pad
EUR EUR 1 7,367000 7,377000 7,418041 7,477000 7,487000 Pad
PLN PLN 1 1,653100 1,679000 1,729470 1,777500 1,803400 Rast