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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 1.028993 1.060818 1.082034 0.912303 1.084156
CAD 1 1.168292 1.210665 1.2373 1.150132 1.2373
NOK 1 0.167128 0.17319 0.177 0.164531 0.177
USD 1 1.605853 1.655519 1.696907 1.605853 1.696907
CHF 1 2.086362 2.139858 2.186935 2.075662 2.186935
SEK 1 0.176836 0.18325 0.187282 0.176836 0.187282
GBP 1 2.164671 2.243182 2.288046 2.164671 2.299262
TRY 1 0.035011 0.037727 0.039613 0.031691 0.039613
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
AUD 1 1.137522 1.178779 1.204712 1.11984 1.204712
DKK 1 0.256523 0.261758 0.266993 0.253905 0.267517
RSD 100 1.632499 1.665815 1.699131 1.459254 1.724119
CNY 1 0.232309 0.241989 0.251669 0.21779 0.254088