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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 1.069784 1.10287 1.124927 0.948468 1.127133
CAD 1 1.183902 1.226841 1.253832 1.165499 1.253832
NOK 1 0.176135 0.182523 0.186539 0.173397 0.186539
USD 1 1.692982 1.745342 1.788976 1.692982 1.788976
CHF 1 2.047604 2.100107 2.146309 2.037104 2.146309
SEK 1 0.169006 0.175136 0.178989 0.169006 0.178989
GBP 1 2.226651 2.30741 2.353558 2.226651 2.365095
TRY 1 0.032938 0.035494 0.037269 0.029815 0.037269
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
AUD 1 1.175789 1.218434 1.24524 1.157512 1.24524
DKK 1 0.256413 0.261646 0.266879 0.253797 0.267402
RSD 100 1.633112 1.666441 1.69977 1.459802 1.724766
CNY 1 0.250373 0.260805 0.271237 0.234725 0.273845