Exchange rate list

Exchange rate list valid from 25.4.2018 7:30

Amounts are stated for EUR 1

On title page there can be max 5 courses.
Country Currency FX “we buy” FX “middle” FX “we sell” Foreign currency “we buy” Foreign currency “middle” Foreign currency “we sell”
Austrália AUD 1,6319 1,6078 1,5837 1,6729 1,6078 1,5427
Bulgaria BGN 1,9881 1,9558 1,9255 2,0096 1,9558 1,8629
Canada CAD 1,5917 1,5682 1,5447 1,6309 1,5682 1,5055
Čína CNY 7,9033 7,7105 7,5177 0,0000 0,0000 0,0000
Česká rep. CZK 25,818 25,436 25,054 26,199 25,436 24,673
Dánsko DKK 7,5472 7,4481 7,3490 7,8205 7,4481 7,0757
V. Británia GBP 0,8886 0,8755 0,8624 0,9083 0,8755 0,8514
Chorvátsko HRK 7,5288 7,4175 7,3062 7,6586 7,4175 7,0281
Maďarsko HUF 317,14 312,45 307,76 326,51 312,45 298,39
Švajčiarsko CHF 1,2138 1,1979 1,1820 1,2354 1,1979 1,1724
Japan JPY 135,12 133,34 131,57 140,01 133,34 126,68
Nórsko NOK 9,8090 9,6650 9,5200 10,061 9,6650 9,3649
Poľsko PLN 4,2682 4,2051 4,1420 4,3943 4,2051 4,0369
Romania RON 4,7235 4,6537 4,5839 0,0000 0,0000 0,0000
Rusko RUB 77,353 75,100 72,847 0,0000 0,0000 0,0000
Švédsko SEK 10,532 10,394 10,256 10,966 10,394 9,9260
Turkey TRY 5,1314 5,0062 4,8810 0,0000 0,0000 0,0000
USA USD 1,2408 1,2225 1,2042 1,2608 1,2225 1,1842
 

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.

Exchange rate lists valid on 26.4.2018




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