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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 1.022064 1.053674 1.074747 0.90616 1.076855
CAD 1 1.166776 1.209094 1.235694 1.148639 1.235694
NOK 1 0.1734 0.179689 0.183642 0.170705 0.183642
USD 1 1.625807 1.67609 1.717992 1.625807 1.717992
CHF 1 2.032979 2.085107 2.130979 2.022554 2.130979
SEK 1 0.170364 0.176543 0.180427 0.170364 0.180427
GBP 1 2.204543 2.284501 2.330191 2.204543 2.341614
TRY 1 0.032325 0.034833 0.036575 0.02926 0.036575
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
AUD 1 1.162106 1.204255 1.230749 1.144042 1.230749
DKK 1 0.256393 0.261625 0.266858 0.253776 0.267381
RSD 100 1.63286 1.666184 1.699508 1.459577 1.7245
CNY 1 0.239422 0.249398 0.259374 0.224458 0.261868