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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 4,568000 4,615200 4,728936 4,832500 4,884500 Pad
CAD CAD 1 4,615200 4,662900 4,761310 4,872600 4,877400 Pad
CZK CZK 1 0,280700 0,285100 0,293892 0,301800 0,306500 Rast
DKK DKK 1 0,963900 0,975900 0,999359 1,021800 1,034800 Rast
HUF HUF 100 2,283900 2,310100 2,379589 2,445600 2,474200 Pad
JPY JPY 100 5,469300 5,545800 5,660551 5,777900 5,854400 Rast
NOK NOK 1 0,745500 0,751700 0,768461 0,787800 0,794800 Rast
SEK SEK 1 0,715200 0,722600 0,741745 0,756700 0,764800 Pad
CHF CHF 1 6,236900 6,282100 6,473493 6,637400 6,695500 Rast
GBP GBP 1 8,175100 8,242700 8,452893 8,665400 8,733000 Rast
USD USD 1 5,810200 5,867700 6,050347 6,230600 6,306200 Pad
BAM BAM 1 3,681000 3,722800 3,804997 3,882500 3,928100 Rast
EUR EUR 1 7,378000 7,388000 7,441927 7,488000 7,498000 Rast
PLN PLN 1 1,707000 1,731900 1,784720 1,833600 1,858500 Rast