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Kursna lista

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 1.743869 1.797803 1.842748 1.733082 1.842748
JPY 100 1.327889 1.368958 1.396337 1.273131 1.399075
DKK 1 0.257339 0.262591 0.267843 0.254713 0.268368
GBP 1 2.132074 2.209403 2.253591 2.132074 2.264638
SEK 1 0.168185 0.174285 0.178119 0.168185 0.178119
CHF 1 1.912864 1.961912 2.005074 1.90894 2.005074
NOK 1 0.167262 0.173328 0.177141 0.164662 0.177141
TRY 1 0.087606 0.094403 0.099123 0.083075 0.099123
AUD 1 1.162035 1.204181 1.230673 1.162035 1.230673
CAD 1 1.268824 1.314844 1.343771 1.268824 1.343771
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
RSD 100 1.633549 1.666887 1.700225 1.533536 1.725228
RUB 1 0.022438 0.023619 0.024682 0.021729 0.024682