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EXCHANGE RATE

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graficon icon Exchange rates are applied on the day of issue and are valid until the publication of a new exchange rate list. In the event of major daily exchange rate fluctuations of individual currencies in the market, the Bank reserves the right to change the exchange rate on that day.
Currency Parity Purchase rate for legal entities Middle course Sales course for legal entities Purchase rate for individuals Sales course for individuals
USD 1 1.778856 1.824468 1.87008 1.769734 1.87008
JPY 100 1.137656 1.172841 1.196298 1.008643 1.198644
DKK 1 0.256977 0.262221 0.267465 0.254354 0.26799
GBP 1 2.202948 2.282848 2.328505 2.202948 2.339919
SEK 1 0.16216 0.168041 0.171738 0.16216 0.171738
CHF 1 1.947441 1.997375 2.041317 1.943446 2.041317
NOK 1 0.161121 0.166965 0.170638 0.158617 0.170638
TRY 1 0.052084 0.056125 0.058931 0.047145 0.058931
AUD 1 1.149787 1.191489 1.217702 1.149787 1.217702
CAD 1 1.28752 1.334218 1.363571 1.28752 1.363571
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
RSD 100 1.635941 1.669328 1.702715 1.462331 1.727754
RUB 1 0.018846 0.019838 0.020731 0.018251 0.020731