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Exchange rate list valid from 17.1.2020 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 1,6388 1,6146 1,5904 1,6800 1,6146 1,5492
Bulgaria bulharský lev BGN 1,9882 1,9559 1,9256 2,0097 1,9559 1,8630
Canada kanadský dolár CAD 1,4753 1,4535 1,4317 1,5116 1,4535 1,3954
Čína čínsky jüan CNY 7,8533 7,6618 7,4703 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 25,547 25,170 24,792 25,975 25,170 24,364
Dánsko dánska koruna DKK 7,5723 7,4729 7,3735 7,8465 7,4729 7,0993
V. Británia britská libra GBP 0,8662 0,8534 0,8406 0,8854 0,8534 0,8299
Chorvátsko chorvátska kuna HRK 7,5539 7,4423 7,3307 7,7028 7,4423 7,0516
Maďarsko maďarský forint HUF 339,50 334,48 329,46 349,53 334,48 319,43
Švajčiarsko švajčiarský frank CHF 1,0879 1,0736 1,0593 1,1072 1,0736 1,0507
Japan japonský jen JPY 124,19 122,56 120,93 128,69 122,56 116,43
Nórsko nórska koruna NOK 10,046 9,8980 9,7490 10,304 9,8980 9,5910
Poľsko poľský zlotý PLN 4,2959 4,2324 4,1689 4,4229 4,2324 4,0631
Romania rumunský lei RON 4,8505 4,7788 4,7071 0,0000 0,0000 0,0000
Rusko ruský rubeľ RUB 70,660 68,602 66,544 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,710 10,570 10,429 11,151 10,570 10,094
Turkey turecká líra TRY 6,8551 6,5287 6,2023 0,0000 0,0000 0,0000
USA americký dolár USD 1,1330 1,1135 1,0940 1,1491 1,1135 1,0779
 

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 19.1.2020