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Exchange rate list valid from 23.8.2019 7:30

Amounts are stated for EUR 1

Country Currency FX “we buy” FX “middle” FX “we sell” Foreign currency “we buy” Foreign currency “middle” Foreign currency “we sell”
Austrália AUD 1,6649 1,6403 1,6157 1,7067 1,6403 1,5739
Bulgaria BGN 1,9882 1,9559 1,9256 2,0097 1,9559 1,8630
Canada CAD 1,4965 1,4744 1,4523 1,5334 1,4744 1,4154
Čína CNY 8,0438 7,8476 7,6514 0,0000 0,0000 0,0000
Česká rep. CZK 26,179 25,792 25,405 26,617 25,792 24,967
Dánsko DKK 7,5548 7,4556 7,3564 7,8284 7,4556 7,0828
V. Británia GBP 0,9189 0,9053 0,8917 0,9392 0,9053 0,8804
Chorvátsko HRK 7,5044 7,3935 7,2826 7,6523 7,3935 7,0053
Maďarsko HUF 332,97 328,05 323,13 342,81 328,05 313,29
Švajčiarsko CHF 1,1038 1,0893 1,0748 1,1234 1,0893 1,0661
Japan JPY 119,49 117,92 116,35 123,82 117,92 112,02
Nórsko NOK 10,099 9,9490 9,8000 10,357 9,9490 9,6410
Poľsko PLN 4,4309 4,3654 4,2999 4,5618 4,3654 4,1908
Romania RON 4,7935 4,7227 4,6519 0,0000 0,0000 0,0000
Rusko RUB 75,002 72,817 70,633 0,0000 0,0000 0,0000
Švédsko SEK 10,864 10,722 10,579 11,311 10,722 10,239
Turkey TRY 6,7061 6,3868 6,0675 0,0000 0,0000 0,0000
USA USD 1,1271 1,1077 1,0883 1,1431 1,1077 1,0723
 

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 23.8.2019