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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 4,730300 4,779200 4,881118 5,004300 5,058100 Rast
CAD CAD 1 4,887600 4,938100 5,038605 5,160200 5,165300 Rast
CZK CZK 1 0,283200 0,287600 0,295921 0,304500 0,309200 Rast
DKK DKK 1 0,980800 0,993000 1,015724 1,039700 1,052900 Pad
HUF HUF 100 2,321400 2,348000 2,416526 2,485700 2,514700 Pad
JPY JPY 100 5,548100 5,625600 5,726503 5,861100 5,938600 Rast
NOK NOK 1 0,758100 0,764400 0,780006 0,801100 0,808200 Rast
SEK SEK 1 0,737400 0,745000 0,758290 0,780100 0,788500 Pad
CHF CHF 1 6,289500 6,328600 6,489020 6,686500 6,738600 Rast
GBP GBP 1 8,261000 8,329400 8,521320 8,756500 8,824900 Rast
USD USD 1 6,179600 6,253700 6,444208 6,640600 6,734100 Rast
EUR EUR 1 7,503000 7,513000 7,558411 7,613000 7,623000 Pad
PLN PLN 1 1,713700 1,738700 1,786605 1,840800 1,865800 Rast
BAM BAM 1 3,743400 3,785900 - 3,948400 3,994800 Pad