Exchange rate list

Exchange rate list valid from 23.2.2018 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 1,5944 1,5708 1,5472 1,6344 1,5708 1,5072
Bulgaria BGN 1,9882 1,9559 1,9256 2,0097 1,9559 1,8630
Canada CAD 1,5891 1,5656 1,5421 1,6282 1,5656 1,5030
Čína CNY 8,0407 7,8446 7,6485 0,0000 0,0000 0,0000
Česká rep. CZK 25,696 25,317 24,937 26,076 25,317 24,557
Dánsko DKK 7,5455 7,4465 7,3475 7,8188 7,4465 7,0742
V. Británia GBP 0,8985 0,8852 0,8719 0,9184 0,8852 0,8609
Chorvátsko HRK 7,5541 7,4425 7,3309 7,6844 7,4425 7,0518
Maďarsko HUF 317,72 313,03 308,33 327,11 313,03 298,94
Švajčiarsko CHF 1,1677 1,1524 1,1371 1,1885 1,1524 1,1279
Japan JPY 133,52 131,76 130,01 138,35 131,76 125,18
Nórsko NOK 9,8440 9,6990 9,5530 10,096 9,6990 9,3980
Poľsko PLN 4,2379 4,1753 4,1127 4,3632 4,1753 4,0083
Romania RON 4,7261 4,6563 4,5865 0,0000 0,0000 0,0000
Rusko RUB 71,906 69,812 67,717 0,0000 0,0000 0,0000
Švédsko SEK 10,136 10,003 9,8700 10,553 10,003 9,5530
Turkey TRY 4,7877 4,6709 4,5541 0,0000 0,0000 0,0000
USA USD 1,2523 1,2338 1,2153 1,2724 1,2338 1,1952
 

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 23.2.2018




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