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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 1.017623 1.049096 1.070078 0.902223 1.072176
CAD 1 1.165982 1.208272 1.234854 1.147858 1.234854
NOK 1 0.169781 0.175939 0.17981 0.167142 0.17981
USD 1 1.619977 1.670079 1.711831 1.619977 1.711831
CHF 1 2.063558 2.11647 2.163032 2.052976 2.163032
SEK 1 0.174177 0.180494 0.184465 0.174177 0.184465
GBP 1 2.166783 2.245371 2.290278 2.166783 2.301505
TRY 1 0.034694 0.037386 0.039255 0.031404 0.039255
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
AUD 1 1.139651 1.180985 1.206967 1.121936 1.206967
DKK 1 0.256495 0.26173 0.266965 0.253878 0.267488
RSD 100 1.63295 1.666275 1.699601 1.459657 1.724595
CNY 1 0.234797 0.24458 0.254363 0.220122 0.256809