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Exchange rate list valid from 14.7.2020 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 1,6590 1,6265 1,5940 1,6924 1,6265 1,5606
Bulgaria bulharský lev BGN 1,9950 1,9559 1,9168 2,0097 1,9559 1,8630
Canada kanadský dolár CAD 1,5713 1,5405 1,5097 1,6021 1,5405 1,4789
Čína čínsky jüan CNY 8,1560 7,9571 7,7582 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 27,150 26,618 26,085 27,469 26,618 25,766
Dánsko dánska koruna DKK 7,5944 7,4455 7,2966 7,8178 7,4455 7,0732
V. Británia britská libra GBP 0,9190 0,9010 0,8830 0,9348 0,9010 0,8762
Chorvátsko chorvátska kuna HRK 7,6852 7,5345 7,3838 7,7982 7,5345 7,1389
Maďarsko maďarský forint HUF 361,06 353,99 346,91 369,91 353,99 338,06
Švajčiarsko švajčiarský frank CHF 1,0914 1,0700 1,0486 1,1035 1,0700 1,0472
Japan japonský jen JPY 124,38 121,94 119,50 128,04 121,94 115,84
Nórsko nórska koruna NOK 10,866 10,653 10,440 11,090 10,653 10,323
Poľsko poľský zlotý PLN 4,5731 4,4834 4,3937 4,6852 4,4834 4,3041
Romania rumunský lei RON 4,9399 4,8430 4,7461 0,0000 0,0000 0,0000
Rusko ruský rubeľ RUB 82,616 80,210 77,804 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,597 10,389 10,182 10,961 10,389 9,9220
Turkey turecká líra TRY 8,1904 7,8004 7,4104 0,0000 0,0000 0,0000
USA americký dolár USD 1,1594 1,1367 1,1140 1,1731 1,1367 1,1003
 

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 14.7.2020