Exchange Rate List
Exchange rate list number: 119
Established on 19.06.2026
Applied as of 20.06.2026
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,14840 | 1,14670 | 1,14500 |
| 756 | CHF | 1 | 0,92620 | 0,92480 | 0,92340 |
| 826 | GBP | 1 | 0,86783 | 0,86653 | 0,86523 |
Exchange rate list number: 118
Established on 18.06.2026
Applied as of 19.06.2026
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,14780 | 1,14610 | 1,14440 |
| 756 | CHF | 1 | 0,92320 | 0,92180 | 0,92040 |
| 826 | GBP | 1 | 0,86768 | 0,86638 | 0,86508 |
Exchange rate list number: 117
Established on 17.06.2026
Applied as of 18.06.2026
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,16080 | 1,15910 | 1,15740 |
| 756 | CHF | 1 | 0,92070 | 0,91930 | 0,91790 |
| 826 | GBP | 1 | 0,86593 | 0,86463 | 0,86333 |
Exchange rate list number: 116
Established on 16.06.2026
Applied as of 17.06.2026
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,16110 | 1,15940 | 1,15770 |
| 756 | CHF | 1 | 0,92380 | 0,92240 | 0,92100 |
| 826 | GBP | 1 | 0,86601 | 0,86471 | 0,86341 |
Exchange rate list number: 115
Established on 15.06.2026
Applied as of 16.06.2026
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,16240 | 1,16070 | 1,15900 |
| 756 | CHF | 1 | 0,92260 | 0,92120 | 0,91980 |
| 826 | GBP | 1 | 0,86613 | 0,86483 | 0,86353 |