Exchange rate list valid from 21.9.2012 11:55
Amounts are stated for EUR 1
On title page there can be max 5 courses.
| Country | Amount | Foreign buy | Foreign sell | Bankonotes buy | Banknotes sell | ||
|---|---|---|---|---|---|---|---|
| Australia |
|
AUD | 1,2548 | 1,2218 | 1,2966 | 1,1962 | |
| Bulgaria |
|
BGN | 0,0000 | 0,0000 | 2,0096 | 1,8629 | |
| Canada |
|
CAD | 1,2842 | 1,2504 | 1,3263 | 1,2248 | |
| Czech Republic |
|
CZK | 25,058 | 24,399 | 25,509 | 24,023 | |
| Denmark |
|
DKK | 7,5544 | 7,3560 | 7,7609 | 7,2241 | |
| United Kingdom |
|
GBP | 0,8102 | 0,7889 | 0,8308 | 0,7788 | |
| Croatia |
|
HRK | 7,5054 | 7,2836 | 7,6348 | 7,0063 | |
| Hungary |
|
HUF | 286,17 | 278,67 | 296,09 | 270,72 | |
| Switzerland |
|
CHF | 1,2272 | 1,1950 | 1,2490 | 1,1853 | |
| Japan |
|
JPY | 103,21 | 100,49 | 106,47 | 98,555 | |
| Norway |
|
NOK | 7,5432 | 7,3455 | 7,7380 | 7,2028 | |
| Poland |
|
PLN | 4,1748 | 4,0650 | 4,2808 | 3,9301 | |
| Romania |
|
RON | 4,5806 | 4,4452 | 0,0000 | 0,0000 | |
| Rusko |
|
RUB | 40,924 | 39,850 | 0,0000 | 0,0000 | |
| Sweden |
|
SEK | 8,6090 | 8,3830 | 8,8639 | 8,2131 | |
| Turkey |
|
TRY | 2,3965 | 2,2796 | 0,0000 | 0,0000 | |
| USA |
|
USD | 1,3192 | 1,2845 | 1,3381 | 1,2565 |
On title page there can be max 5 courses
An exchange rate list is usually valid until 7:30 of the following working day.
VÚB a. s. reserves the right to change the exchange rate at any time during the term of its validity.


