Exchange rate list

Exchange rate list valid from 25.9.2017 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 1,5224 1,4999 1,4774 1,5606 1,4999 1,4392
Bulgaria BGN 1,9881 1,9558 1,9255 2,0096 1,9558 1,8629
Canada CAD 1,4926 1,4705 1,4484 1,5293 1,4705 1,4117
Čína CNY 8,0865 7,8893 7,6921 0,0000 0,0000 0,0000
Česká rep. CZK 26,434 26,044 25,653 26,825 26,044 25,262
Dánsko DKK 7,5397 7,4407 7,3417 7,8127 7,4407 7,0687
V. Británia GBP 0,8972 0,8839 0,8706 0,9170 0,8839 0,8596
Chorvátsko HRK 7,5968 7,4845 7,3722 7,7277 7,4845 7,0916
Maďarsko HUF 314,39 309,74 305,09 323,68 309,74 295,80
Švajčiarsko CHF 1,1753 1,1599 1,1445 1,1962 1,1599 1,1352
Japan JPY 135,78 133,99 132,21 140,69 133,99 127,29
Nórsko NOK 9,4539 9,3142 9,1745 9,6960 9,3142 9,0255
Poľsko PLN 4,3281 4,2641 4,2001 4,4560 4,2641 4,0935
Romania RON 4,6673 4,5983 4,5293 0,0000 0,0000 0,0000
Rusko RUB 70,851 68,787 66,723 0,0000 0,0000 0,0000
Švédsko SEK 9,6650 9,5380 9,4110 10,062 9,5380 9,1087
Turkey TRY 4,2945 4,1898 4,0851 0,0000 0,0000 0,0000
USA USD 1,2156 1,1976 1,1796 1,2351 1,1976 1,1601
 

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 25.9.2017




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