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 4,522900 4,569700 4,679261 4,784800 4,836300 Rast
CAD CAD 1 4,654400 4,702500 4,809706 4,924000 4,976900 Rast
CZK CZK 1 0,272900 0,277200 0,285231 0,293500 0,297800 Pad
DKK DKK 1 0,958900 0,963900 0,990774 1,020400 1,035300 Pad
HUF HUF 100 2,192700 2,204100 2,272385 2,333400 2,367400 Pad
JPY JPY 100 5,446500 5,522600 5,630025 5,753700 5,829800 Rast
NOK NOK 1 0,747200 0,751000 0,771509 0,795100 0,806700 Pad
SEK SEK 1 0,688900 0,692400 0,712430 0,733100 0,743800 Pad
CHF CHF 1 6,137400 6,181900 6,349936 6,531600 6,588800 Pad
GBP GBP 1 8,000900 8,067100 8,271918 8,480800 8,547000 Pad
USD USD 1 6,119300 6,179800 6,362520 6,562100 6,641700 Rast
BAM BAM 1 3,659700 3,701300 3,775554 3,860000 3,905400 Pad
EUR EUR 1 7,334000 7,344000 7,384341 7,444000 7,454000 Pad
PLN PLN 1 1,633600 1,659200 1,709536 1,756500 1,782100 Pad