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| Foreign currency | Effective currency | |||||
| Currency | Valid for | Buy | Middle | Sell | Buy | Sell |
EUR |
1 | 110.6225 | 114.0438 | 117.4651 | 110.6225 | 117.4651 |
USD |
1 | 80.8942 | 85.1518 | 89.4094 | 80.8942 | 89.4094 |
GBP |
1 | 126.4786 | 133.1354 | 139.7922 | 126.4786 | 139.7922 |
JPY |
100 | 86.6676 | 89.348 | 92.0284 | 0 | 0 |
AUD |
1 | 76.7346 | 80.7733 | 84.812 | 76.7346 | 84.812 |
ATS |
1 | 8.0393 | 8.2879 | 8.5365 | 0 | 0 |
BEF |
100 | 274.226 | 282.7072 | 291.1884 | 0 | 0 |
CAD |
1 | 79.1161 | 83.2801 | 87.4441 | 79.1161 | 87.4441 |
HRK |
1 | 14.7721 | 15.229 | 15.6859 | 0 | 0 |
CZK |
1 | 4.3154 | 4.4489 | 4.5824 | 0 | 0 |
DKK |
1 | 14.8264 | 15.2849 | 15.7434 | 0 | 0 |
FIM |
1 | 18.6054 | 19.1808 | 19.7562 | 0 | 0 |
FRF |
1 | 16.8643 | 17.3859 | 17.9075 | 0 | 0 |
DEM |
1 | 56.5604 | 58.3097 | 60.059 | 0 | 0 |
GRD |
100 | 32.4644 | 33.4685 | 34.4726 | 0 | 0 |
HUF |
100 | 37.5526 | 38.714 | 39.8754 | 0 | 0 |
IEP |
1 | 0 | 144.8058 | 0 | 0 | 0 |
ITL |
100 | 5.7132 | 5.8899 | 6.0666 | 0 | 0 |
KWD |
1 | 291.4186 | 300.4315 | 309.4444 | 0 | 0 |
LUF |
100 | 274.226 | 282.7072 | 291.1884 | 0 | 0 |
NOK |
1 | 14.3772 | 14.8219 | 15.2666 | 0 | 0 |
PTE |
100 | 55.1783 | 56.8848 | 58.5913 | 0 | 0 |
ESP |
100 | 66.4854 | 68.5417 | 70.598 | 0 | 0 |
SEK |
1 | 0 | 13.1919 | 0 | 0 | 0 |
CHF |
1 | 87.9467 | 92.5755 | 97.2043 | 87.9467 | 97.2043 |
BAM |
1 | 56.5604 | 58.3097 | 60.059 | 0 | 0 |
PLN |
1 | 25.913 | 26.7144 | 27.5158 | 0 | 0 |
RUB |
1 | 2.5274 | 2.6604 | 2.7934 | 0 | 0 |