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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
JPY 100 1.022615 1.054242 1.075327 0.906648 1.077435
CAD 1 1.172356 1.214877 1.241604 1.154133 1.241604
NOK 1 0.174806 0.181146 0.185131 0.172089 0.185131
USD 1 1.630278 1.680699 1.722716 1.630278 1.722716
CHF 1 2.083399 2.136819 2.183829 2.072714 2.183829
SEK 1 0.174927 0.181272 0.18526 0.174927 0.18526
GBP 1 2.178965 2.257995 2.303155 2.178965 2.314445
TRY 1 0.033977 0.036613 0.038444 0.030755 0.038444
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
AUD 1 1.15641 1.198352 1.224716 1.138434 1.224716
DKK 1 0.256499 0.261734 0.266969 0.253882 0.267492
RSD 100 1.632353 1.665666 1.698979 1.459123 1.723964
CNY 1 0.237902 0.247815 0.257728 0.223034 0.260206