Exchange rates 4.2.2012
Exchange rates today
The exchange rates (expressed in Convertible Markas/KM/) are applicable as at 24.8.2010. and remain valid until a new exchange rate table is issued.
| Country | Currency code | Currency | Unit | Buy |
Middle rate for foreign currencies |
Sell rate for foreign currency |
Buy rate for cash |
Sell rate for cash |
|
|---|---|---|---|---|---|---|---|---|---|
 |
AUSTRALIA | 036 | AUD | 1 | 1.356327 | 1.372801 | 1.393393 | 1.342599 | 1.404375 |
 |
CANADA | 124 | CAD | 1 | 1.445512 | 1.463069 | 1.485015 | 1.430881 | 1.496720 |
 |
CROATIA | 191 | HRK | 100 | 26.462810 | 26.865797 | 27.403113 | 26.301615 | 27.456845 |
 |
CZECH REPUBLIC | 203 | CZK | 1 | 0.077247 | 0.078823 | 0.080557 | 0.076458 | 0.081503 |
 |
DENMARK | 208 | DKK | 1 | 0.258628 | 0.262566 | 0.267030 | 0.255739 | 0.270443 |
 |
HUNGARY | 348 | HUF | 100 | 0.678171 | 0.692011 | 0.707235 | 0.671251 | 0.715539 |
 |
JAPAN | 392 | JPY | 100 | 1.780013 | 1.820054 | 1.865555 | 1.761812 | 1.883756 |
 |
NORWAY | 578 | NOK | 1 | 0.243490 | 0.247198 | 0.251400 | 0.240771 | 0.254614 |
 |
SLOVAKIA | 703 | SKK | 1 | 0.064427 | 0.064881 | 0.065335 | 0.063713 | 0.066049 |
 |
SLOVENIA | 705 | SIT | 100 | 0.810440 | 0.816153 | 0.821866 | 0.802278 | 0.828395 |
 |
SWEDEN | 752 | SEK | 1 | 0.204585 | 0.208760 | 0.213353 | 0.202915 | 0.215440 |
 |
SWITZERLAND | 756 | CHF | 1 | 1.468247 | 1.486080 | 1.508371 | 1.445956 | 1.524718 |
 |
UNITED KINGDOM | 826 | GBP | 1 | 2.357975 | 2.386614 | 2.422413 | 2.322175 | 2.448666 |
 |
USA | 840 | USD | 1 | 1.528041 | 1.546600 | 1.569799 | 1.517215 | 1.580625 |
 |
B I H | 977 | BAM | 1 | 1.000000 | 1.000000 | 1.000000 | 1.000000 | 1.000000 |
 |
EUROP. COMUNITY | 978 | EUR | 1 | 1.955830 | 1.955830 | 1.955830 | 1.946051 | 1.965609 |