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Rates on 18.05.2012.
| Foreign currency | Effective currency | |||||
| Currency | Valid for | Buy | Middle | Sell | Buy | Sell |
 EUR |
1 | 109.894 | 113.2928 | 116.6916 | 109.894 | 116.6916 |
 USD |
1 | 84.9875 | 89.4605 | 93.9335 | 84.9875 | 93.9335 |
 GBP |
1 | 133.816 | 140.8589 | 147.9018 | 133.816 | 147.9018 |
 JPY |
100 | 109.4453 | 112.8302 | 116.2151 | 0 | 0 |
 AUD |
1 | 83.3358 | 87.7219 | 92.108 | 83.3358 | 92.108 |
 ATS |
1 | 7.9863 | 8.2333 | 8.4803 | 0 | 0 |
 BEF |
100 | 272.4201 | 280.8455 | 289.2709 | 0 | 0 |
 CAD |
1 | 83.1298 | 87.5051 | 91.8804 | 83.1298 | 91.8804 |
 HRK |
1 | 14.5424 | 14.9922 | 15.442 | 0 | 0 |
 CZK |
1 | 4.3049 | 4.438 | 4.5711 | 0 | 0 |
 DKK |
1 | 14.7814 | 15.2386 | 15.6958 | 0 | 0 |
 FIM |
1 | 18.4829 | 19.0545 | 19.6261 | 0 | 0 |
 FRF |
1 | 16.7533 | 17.2714 | 17.7895 | 0 | 0 |
 DEM |
1 | 56.1879 | 57.9257 | 59.6635 | 0 | 0 |
 GRD |
100 | 32.2507 | 33.2481 | 34.2455 | 0 | 0 |
 HUF |
100 | 36.7403 | 37.8766 | 39.0129 | 0 | 0 |
 IEP |
1 | 0 | 143.8522 | 0 | 0 | 0 |
 ITL |
100 | 5.6756 | 5.8511 | 6.0266 | 0 | 0 |
 KWD |
1 | 310.8741 | 320.4888 | 330.1035 | 0 | 0 |
 LUF |
100 | 272.4201 | 280.8455 | 289.2709 | 0 | 0 |
 NOK |
1 | 14.4408 | 14.8874 | 15.334 | 0 | 0 |
 PTE |
100 | 54.8149 | 56.5102 | 58.2055 | 0 | 0 |
 ESP |
100 | 66.0476 | 68.0903 | 70.133 | 0 | 0 |
 SEK |
1 | 0 | 12.3988 | 0 | 0 | 0 |
 CHF |
1 | 89.5782 | 94.2928 | 99.0074 | 89.5782 | 99.0074 |
 BAM |
1 | 56.1879 | 57.9257 | 59.6635 | 0 | 0 |
 PLN |
1 | 25.1601 | 25.9382 | 26.7163 | 0 | 0 |