Login
Select date:
RadDatePicker

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 4,607000 4,654700 4,744384 4,873800 4,926200 Rast
CAD CAD 1 4,749000 4,798000 4,886059 5,013900 5,067800 Pad
CZK CZK 1 0,274600 0,278900 0,286468 0,295200 0,299800 Pad
DKK DKK 1 0,957800 0,969700 0,990512 1,015400 1,028300 Rast
HUF HUF 100 2,230400 2,256000 2,314022 2,388300 2,416200 Pad
JPY JPY 100 5,537600 5,615000 5,740502 5,850100 5,927500 Rast
NOK NOK 1 0,754200 0,760400 0,775613 0,797100 0,804100 Pad
SEK SEK 1 0,695000 0,702200 0,717842 0,735300 0,743200 Pad
CHF CHF 1 6,140000 6,184600 6,356633 6,534300 6,591600 Rast
GBP GBP 1 8,144900 8,212300 8,403844 8,633400 8,700800 Pad
USD USD 1 6,062600 6,122600 6,294818 6,501300 6,580200 Rast
BAM BAM 1 3,659700 3,701300 3,773035 3,860000 3,905400 Rast
EUR EUR 1 7,335000 7,345000 7,379415 7,445000 7,455000 Rast
PLN PLN 1 1,643300 1,667300 1,713672 1,765200 1,789200 Pad