Exchange rate list

Exchange rate list valid from 25.7.2017 14:10

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 1,4903 1,4683 1,4463 1,5278 1,4683 1,4088
Bulgaria BGN 1,9881 1,9558 1,9255 2,0096 1,9558 1,8629
Canada CAD 1,4805 1,4586 1,4367 1,5169 1,4586 1,4003
Čína CNY 8,0730 7,8761 7,6792 0,0000 0,0000 0,0000
Česká rep. CZK 26,405 26,015 25,625 26,795 26,015 25,235
Dánsko DKK 7,5351 7,4362 7,3373 7,8080 7,4362 7,0644
V. Británia GBP 0,9064 0,8930 0,8796 0,9265 0,8930 0,8684
Chorvátsko HRK 7,5237 7,4125 7,3013 7,6534 7,4125 7,0233
Maďarsko HUF 310,10 305,52 300,94 319,27 305,52 291,77
Švajčiarsko CHF 1,1199 1,1052 1,0905 1,1398 1,1052 1,0817
Japan JPY 131,75 130,02 128,29 136,53 130,02 123,52
Nórsko NOK 9,4427 9,3032 9,1637 9,6850 9,3032 9,0148
Poľsko PLN 4,3201 4,2563 4,1925 4,4478 4,2563 4,0860
Romania RON 4,6316 4,5632 4,4948 0,0000 0,0000 0,0000
Rusko RUB 72,067 69,968 67,869 0,0000 0,0000 0,0000
Švédsko SEK 9,6770 9,5500 9,4230 10,075 9,5500 9,1203
Turkey TRY 4,2625 4,1585 4,0545 0,0000 0,0000 0,0000
USA USD 1,1840 1,1665 1,1490 1,2030 1,1665 1,1300
 

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 26.7.2017




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