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Exchange rates list

Exchange rate

Country Currency code Unit Buying exchange rate Middle exchange rate Selling exchange rate Buying rate for cash Selling rate for cash
Evropska unija EUR 1 114.3427 117.1544 119.9661 114.2255 120.0833
SAD USD 1 105.8750 109.8288 113.7826 105.7651 113.8925
Velika Britanija GBP 1 131.1237 136.0204 140.9171 130.9876 141.0532
Švajcarska CHF 1 116.1066 120.4425 124.7784 115.9861 124.8989
Australija AUD 1 67.8541 70.6814 73.5087 0.0000 0.0000
Austrija ATS 1 0.0000 8.5139 0.0000 0.0000 0.0000
Belgija BEF 100 0.0000 290.4182 0.0000 0.0000 0.0000
Bugarska BGN 1 57.5041 59.9001 62.2961 0.0000 0.0000
Kanada CAD 1 76.7859 79.9853 83.1847 0.0000 0.0000
Kina CNY 1 14.5576 15.1642 15.7708 0.0000 0.0000
Češka CZK 1 4.4530 4.6385 4.8240 0.0000 0.0000
Danska DKK 1 15.0721 15.7001 16.3281 0.0000 0.0000
Finska FIM 1 0.0000 19.7040 0.0000 0.0000 0.0000
Francuska FRF 1 0.0000 17.8601 0.0000 0.0000 0.0000
Nemačka DEM 1 0.0000 59.9001 0.0000 0.0000 0.0000
Grčka GRD 100 0.0000 34.3813 0.0000 0.0000 0.0000
Mađarska HUF 100 28.5127 29.7007 30.8887 0.0000 0.0000
Irska IEP 1 0.0000 148.7554 0.0000 0.0000 0.0000
Italija ITL 100 0.0000 6.0505 0.0000 0.0000 0.0000
Japan JPY 100 68.1626 71.0027 73.8428 0.0000 0.0000
Kuvajt KWD 1 341.9527 356.2007 370.4487 0.0000 0.0000
Norveška NOK 1 9.5655 9.9641 10.3627 0.0000 0.0000
Portugal PTE 100 0.0000 58.4364 0.0000 0.0000 0.0000
Rumunija RON 1 22.5940 23.5354 24.4768 0.0000 0.0000
Rusija RUB 1 1.0368 1.1769 1.3170 0.0000 0.0000
Španija ESP 100 0.0000 70.4112 0.0000 0.0000 0.0000
Švedska SEK 1 9.6542 10.0565 10.4588 0.0000 0.0000
Turska TRY 1 3.1010 3.3670 3.6330 3.0976 3.6364
Bosna i Hercegovina BAM 1 57.5041 59.9001 62.2961 0.0000 0.0000
Poljska PLN 1 26.1081 27.1959 28.2837 0.0000 0.0000