Exchange rate list

Exchange rate list valid from 22.6.2017 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 1,4957 1,4736 1,4515 1,5333 1,4736 1,4139
Bulgaria BGN 0,0000 0,0000 0,0000 2,0096 1,9558 1,8629
Canada CAD 1,5021 1,4799 1,4577 1,5391 1,4799 1,4207
Čína CNY 7,7981 7,6079 7,4177 0,0000 0,0000 0,0000
Česká rep. CZK 26,637 26,288 25,938 27,076 26,288 25,499
Dánsko DKK 7,5379 7,4390 7,3401 7,8110 7,4390 7,0671
V. Británia GBP 0,8906 0,8802 0,8672 0,9132 0,8802 0,8560
Chorvátsko HRK 7,5257 7,4145 7,3033 7,6555 7,4145 7,0252
Maďarsko HUF 313,55 309,44 305,32 323,36 309,44 295,51
Švajčiarsko CHF 1,1006 1,0862 1,0718 1,1202 1,0862 1,0631
Japan JPY 126,07 124,41 122,76 130,63 124,41 118,19
Nórsko NOK 9,6490 9,5070 9,3639 9,8960 9,5070 9,2118
Poľsko PLN 4,2976 4,2412 4,1848 4,4321 4,2412 4,0716
Romania RON 4,6646 4,5957 4,5268 0,0000 0,0000 0,0000
Rusko RUB 68,339 66,349 64,358 0,0000 0,0000 0,0000
Švédsko SEK 9,9090 9,7790 9,6480 10,316 9,7790 9,3385
Turkey TRY 4,0276 3,9294 3,8312 0,0000 0,0000 0,0000
USA USD 1,1289 1,1141 1,0993 1,1490 1,1141 1,0792
 

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 22.6.2017




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