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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 1.754632 1.799623 1.844614 1.745634 1.844614
JPY 100 1.189662 1.226456 1.250985 1.054752 1.253438
DKK 1 0.257056 0.262302 0.267548 0.254433 0.268073
GBP 1 2.199995 2.279788 2.325384 2.199995 2.336783
SEK 1 0.166714 0.172761 0.176562 0.166714 0.176562
CHF 1 2.012383 2.063983 2.109391 2.008255 2.109391
NOK 1 0.161618 0.16748 0.171165 0.159106 0.171165
TRY 1 0.057806 0.062291 0.065406 0.052324 0.065406
AUD 1 1.154288 1.196153 1.222468 1.154288 1.222468
CAD 1 1.282533 1.32905 1.358289 1.282533 1.358289
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
RSD 100 1.635733 1.669115 1.702497 1.462145 1.727534
RUB 1 0.018816 0.019806 0.020697 0.018222 0.020697