Exchange rate

UniCredit Banka Slovenija d.d.

AED

4,448600

4,411200

Nova Ljubljanska Banka d.d.

AED

4,450500

4,410500

National Bank of Romania

AED

1,112800

Raiffeisenbank Austria d.d. Zagreb

ATS

0,549462

UNICREDIT BANK SRBIJA AD BEOGRAD

AUD

73,900000

75,951000

78,001000

UniCredit Banka Slovenija d.d.

AUD

1,554600

1,538700

Bulgarian national bank

AUD

1,262480

Banka Slovenije

AUD

1,549200

Centralna banka Bosne i Hercegovine

AUD

1,259403

1,262559

1,265715

European central bank

AUD

1,549200

Erste&Steiermärkische Bank d.d.

AUD

4,758100

4,890100

5,022100

Addiko Bank d.d.

AUD

4,791500

4,891600

4,991700

Nova Kreditna Banka Maribor d.d.

AUD

1,558200

1,542700

Komercijalna Banka AD Skopje

AUD

38,850000

39,773100

40,750000

Nova Ljubljanska Banka d.d.

AUD

1,554200

1,540200

Hrvatska narodna banka

AUD

4,873655

4,888320

4,902985

National Bank of Romania

AUD

3,180000

Makedonska narodna banka

AUD

39,574200

39,773100

39,972000

Narodna banka Srbije

AUD

75,722900

75,950800

76,178700

OTP banka Hrvatska dioničko društvo

AUD

4,757191

4,888320

5,021207

Poštna banka d.d.

AUD

1,558200

1,542700

Privredna banka Zagreb d. d.

AUD

4,692300

4,887813

5,034447

Raiffeisenbank d.d. Bosna & Hercegovina

AUD

1,224682

1,262559

1,300436

Raiffeisenbank Austria d.d. Zagreb

AUD

4,761685

4,888320

5,014891

SKB banka d.d.

AUD

1,555500

1,542900

UniCredit Bank d.d.

AUD

1,222157

1,262559

1,302961

UniCredit Bulbank

AUD

1,244000

1,283000

Sberbank d.d.

AUD

4,812800

4,888320

4,983900

Zagrebačka banka d.d. UniCredit Group

AUD

4,742098

4,888320

5,035424

UNICREDIT BANK SRBIJA AD BEOGRAD

BAM

58,494000

60,117000

61,741000

UniCredit Banka Slovenija d.d.

BAM

1,964000

1,947700

Erste&Steiermärkische Bank d.d.

BAM

3,812400

3,870400

3,928400

Addiko Bank d.d.

BAM

3,766000

3,866000

3,966000

Nova Kreditna Banka Maribor d.d.

BAM

1,965600

1,946100

Nova Ljubljanska Banka d.d.

BAM

1,960000

1,944000

Hrvatska narodna banka

BAM

3,854160

3,865757

3,877354

Narodna banka Srbije

BAM

59,937000

60,117400

60,297800

OTP banka Hrvatska dioničko društvo

BAM

3,794072

3,865757

3,948932

Poštna banka d.d.

BAM

1,965600

1,946100

Privredna banka Zagreb d. d.

BAM

3,824034

3,870480

3,916926

Raiffeisenbank Austria d.d. Zagreb

BAM

3,807771

3,865757

3,908281

SKB banka d.d.

BAM

1,955800

Sberbank d.d.

BAM

3,811600

3,865757

3,927600

Zagrebačka banka d.d. UniCredit Group

BAM

3,818228

3,865757

3,922731

Raiffeisenbank Austria d.d. Zagreb

BEF

0,187426

UNICREDIT BANK SRBIJA AD BEOGRAD

BGN

57,412000

60,117000

62,823000

UniCredit Banka Slovenija d.d.

BGN

1,972600

1,940300

Banka Slovenije

BGN

1,955800

European central bank

BGN

1,955800

Nova Kreditna Banka Maribor d.d.

BGN

1,965600

1,946100

Nova Ljubljanska Banka d.d.

BGN

1,967000

1,937000

National Bank of Romania

BGN

2,519600

Narodna banka Srbije

BGN

59,937000

60,117400

60,297800

Poštna banka d.d.

BGN

1,965600

1,946100

UniCredit Bulbank

BGN

1,000000

Bulgarian national bank

BRL

2,914060

Banka Slovenije

BRL

6,711700

European central bank

BRL

6,711700

National Bank of Romania

BRL

0,737000

Narodna banka Srbije

BYN

37,453800

37,566500

37,679200

UNICREDIT BANK SRBIJA AD BEOGRAD

CAD

75,900000

78,007000

80,113000

UniCredit Banka Slovenija d.d.

CAD

1,514500

1,499000

Bulgarian national bank

CAD

1,296200

Banka Slovenije

CAD

1,508900

Centralna banka Bosne i Hercegovine

CAD

1,297341

1,300592

1,303843

European central bank

CAD

1,508900

Erste&Steiermärkische Bank d.d.

CAD

4,903600

5,039600

5,175600

Addiko Bank d.d.

CAD

4,940300

5,040400

5,140500

Nova Kreditna Banka Maribor d.d.

CAD

1,517200

1,503600

Komercijalna Banka AD Skopje

CAD

40,000000

40,971200

41,900000

Nova Ljubljanska Banka d.d.

CAD

1,513600

1,499600

Hrvatska narodna banka

CAD

5,019031

5,034133

5,049235

National Bank of Romania

CAD

3,265600

Makedonska narodna banka

CAD

40,766300

40,971200

41,176100

Narodna banka Srbije

CAD

77,772600

78,006600

78,240600

OTP banka Hrvatska dioničko društvo

CAD

4,902129

5,034133

5,174189

Poštna banka d.d.

CAD

1,517200

1,503600

Privredna banka Zagreb d. d.

CAD

4,885983

5,037096

5,188209

Raiffeisenbank d.d. Bosna & Hercegovina

CAD

1,261574

1,300592

1,339610

Raiffeisenbank Austria d.d. Zagreb

CAD

4,918994

5,034133

5,155547

SKB banka d.d.

CAD

1,514400

1,502200

UniCredit Bank d.d.

CAD

1,258973

1,300592

1,342211

UniCredit Bulbank

CAD

1,272000

1,322000

Sberbank d.d.

CAD

4,961300

5,034133

5,137500

Zagrebačka banka d.d. UniCredit Group

CAD

4,886440

5,034133

5,188694

UNICREDIT BANK SRBIJA AD BEOGRAD

CHF

103,721000

106,600000

109,478000

UniCredit Banka Slovenija d.d.

CHF

1,109900

1,095100

Bulgarian national bank

CHF

1,773350

Banka Slovenije

CHF

1,102900

Centralna banka Bosne i Hercegovine

CHF

1,773905

1,778351

1,782797

European central bank

CHF

1,102900

Erste&Steiermärkische Bank d.d.

CHF

6,717900

6,883000

7,048100

Addiko Bank d.d.

CHF

6,737000

6,879048

7,037000

Nova Kreditna Banka Maribor d.d.

CHF

1,112100

1,096600

Komercijalna Banka AD Skopje

CHF

54,850000

56,021500

57,000000

Nova Ljubljanska Banka d.d.

CHF

1,111600

1,094100

Hrvatska narodna banka

CHF

6,855918

6,876548

6,897178

National Bank of Romania

CHF

4,461300

Makedonska narodna banka

CHF

55,741400

56,021500

56,301600

Narodna banka Srbije

CHF

106,279800

106,599600

106,919400

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