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Exchange rate list valid from 21.4.2021 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 australský dolar AUD 1,5814 1,5504 1,5194 1,6132 1,5504 1,4876
Bulgaria bulharský lev BGN 1,9950 1,9559 1,9168 2,0097 1,9559 1,8630
Canada kanadský dolár CAD 1,5407 1,5105 1,4803 1,5709 1,5105 1,4501
Čína čínsky jüan CNY 8,0296 7,8338 7,6380 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 26,432 25,914 25,395 26,743 25,914 25,084
Dánsko dánska koruna DKK 7,5849 7,4362 7,2875 7,8080 7,4362 7,0644
V. Británia britská libra GBP 0,8802 0,8629 0,8456 0,8953 0,8629 0,8392
Chorvátsko chorvátska kuna HRK 7,7270 7,5755 7,4240 7,8406 7,5755 7,1778
Maďarsko maďarský forint HUF 368,16 360,95 353,73 377,19 360,95 344,70
Švajčiarsko švajčiarský frank CHF 1,1238 1,1018 1,0798 1,1363 1,1018 1,0783
Japan japonský jen JPY 133,02 130,42 127,81 136,94 130,42 123,90
Nórsko nórska koruna NOK 10,213 10,013 9,8120 10,423 10,013 9,7020
Poľsko poľský zlotý PLN 4,6406 4,5496 4,4586 4,7543 4,5496 4,3676
Romania rumunský lei RON 5,0268 4,9282 4,8296 0,0000 0,0000 0,0000
Rusko ruský rubeľ RUB 95,319 92,543 89,766 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,338 10,136 9,9330 10,693 10,136 9,6790
Turkey turecká líra TRY 10,266 9,7770 9,2882 0,0000 0,0000 0,0000
USA americký dolár USD 1,2297 1,2056 1,1815 1,2442 1,2056 1,1670
 

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 21.4.2021