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Exchange rate list valid from 6.12.2019 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 australský dolar AUD 1,6499 1,6255 1,6011 1,6913 1,6255 1,5597
Bulgaria bulharský lev BGN 1,9882 1,9559 1,9256 2,0097 1,9559 1,8630
Canada kanadský dolár CAD 1,4839 1,4620 1,4401 1,5205 1,4620 1,4035
Čína čínsky jüan CNY 8,0085 7,8132 7,6179 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 25,908 25,526 25,143 26,342 25,526 24,709
Dánsko dánska koruna DKK 7,5712 7,4718 7,3724 7,8454 7,4718 7,0982
V. Británia britská libra GBP 0,8567 0,8440 0,8313 0,8757 0,8440 0,8208
Chorvátsko chorvátska kuna HRK 7,5499 7,4383 7,3267 7,6986 7,4383 7,0478
Maďarsko maďarský forint HUF 335,66 330,70 325,73 345,58 330,70 315,81
Švajčiarsko švajčiarský frank CHF 1,1112 1,0966 1,0820 1,1309 1,0966 1,0732
Japan japonský jen JPY 122,25 120,64 119,04 126,67 120,64 114,61
Nórsko nórska koruna NOK 10,299 10,147 9,9950 10,563 10,147 9,8320
Poľsko poľský zlotý PLN 4,3401 4,2760 4,2119 4,4684 4,2760 4,1050
Romania rumunský lei RON 4,8519 4,7802 4,7085 0,0000 0,0000 0,0000
Rusko ruský rubeľ RUB 72,953 70,828 68,703 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,677 10,537 10,396 11,116 10,537 10,062
Turkey turecká líra TRY 6,7111 6,3915 6,0719 0,0000 0,0000 0,0000
USA americký dolár USD 1,1287 1,1093 1,0899 1,1448 1,1093 1,0738
 

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 8.12.2019