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Home > Operations > With citizens > Foreign exchange operations > Foreign exchange rate list

Foreign exchange rate list

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Foreign exchange rate list made on: 2.9.2010.
Applied as of: 3.9.2010.

  Country Code Denomination Unit Buying rate
for bank notes,
cheques and
letters of credit
Buying rate 
for bank notes
Mean rate
for bank notes
Selling rate for  bank notes Selling rate for
bank notes,
cheques and letters of credit
                   
EMU E.M.U. 978 EUR 1 7,219355 7,219355 7,277576 7,328519 7,328519
Australija Australia 036 AUD 1 5,119462 5,119462 5,155551 5,19164 5,19164
Kanada Canada 124 CAD 1 5,368571 5,368571 5,406416 5,444261 5,444261
Češka Czech Republic 203 CZK 1 0,292623 0,292623 0,294686 0,296749 0,296749
Danska Denmark 208 DKK 1 0,970774 0,970774 0,977617 0,98446 0,98446
Mađarska Hungary 348 HUF 100 2,543783 2,543783 2,561715 2,579647 2,579647
Japan Japan 392 JPY 100 6,693186 6,693186 6,740369 6,787552 6,787552
Norveška Norway 578 NOK 1 0,916121 0,916121 0,922579 0,929037 0,929037
Slovačka Slovakia 703 SKK 1 0 0 0 0 0
Švedska Sweden 752 SEK 1 0,776423 0,776423 0,781896 0,787369 0,787369
Švicarska Switzerland 756 CHF 1 5,569231 5,569231 5,60849 5,647749 5,647749
Vel. Britanija Great Britain 826 GBP 1 8,67543 8,67543 8,736586 8,797742 8,797742
SAD U.S.A. 840 USD 1 5,632606 5,632606 5,672312 5,712018 5,712018
Poljska Poland 985 PLN 1 1,822284 1,822284 1,83513 1,847976 1,847976
                   
                   
                   



 
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