| Foreign Currency | Cash | Min and Max Amount per Foreign Currency Unit | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Country | Currency | Valid for | Buying Rate | Middle Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | |||
| AUSTRALIJA | AUD | 1 | 70,3602 | 72,1273 | 73,8944 | 70,3241 | 73,9305 | 70,3241 | 73,9305 | |||
| AUSTRIJA | ATS | 1 | 0,0000 | 8,5450 | 0,0000 | 8,3741 | 0,0000 | 8,2066 | 0,0000 | |||
| BOSNA I HERCEGOVINA | BAM | 1 | 58,6458 | 60,1187 | 61,5916 | 58,6157 | 61,6217 | 57,4434 | 61,6217 | |||
| DANSKA | DKK | 1 | 15,4017 | 15,7885 | 16,1753 | 15,3938 | 16,1832 | 15,3938 | 16,1832 | |||
| EMU | EUR | 1 | 115,3478 | 117,5819 | 119,8160 | 115,2303 | 119,9335 | 115,2303 | 119,9335 | |||
| JAPAN | JPY | 100 | 93,9711 | 96,3312 | 98,6913 | 93,9229 | 98,7395 | 93,9229 | 98,7395 | |||
| KANADA | CAD | 1 | 74,1538 | 76,0162 | 77,8786 | 74,1158 | 77,9166 | 74,1158 | 77,9166 | |||
| KINA | CNY | 1 | 14,1587 | 14,7486 | 15,3385 | 13,9374 | 15,5598 | 13,9374 | 15,5598 | |||
| NEMACKA | DEM | 1 | 0,0000 | 60,1187 | 0,0000 | 58,9163 | 0,0000 | 57,7380 | 0,0000 | |||
| NORVEŠKA | NOK | 1 | 10,8246 | 11,0965 | 11,3684 | 10,8191 | 11,3739 | 10,8191 | 11,3739 | |||
| RUSKA FEDERACIJA | RUB | 1 | 1,3242 | 1,4393 | 1,5257 | 1,2954 | 1,5544 | 1,2954 | 1,5544 | |||
| SAD | USD | 1 | 100,7122 | 103,2416 | 105,7710 | 100,6606 | 105,8226 | 100,6606 | 105,8226 | |||
| ŠVAJCARSKA | CHF | 1 | 103,7745 | 109,2363 | 114,6981 | 103,2283 | 115,2443 | 103,2283 | 115,2443 | |||
| ŠVEDSKA | SEK | 1 | 11,0903 | 11,3688 | 11,6473 | 11,0846 | 11,6530 | 11,0846 | 11,6530 | |||
| VELIKA BRITANIJA | GBP | 1 | 126,5319 | 129,7098 | 132,8877 | 126,4671 | 132,9525 | 126,4671 | 132,9525 | |||