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Exchange rate list valid from 4.7.2022 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 1,5637 1,5330 1,5023 1,5951 1,5330 1,4709
Bulgaria bulharský lev BGN 1,9938 1,9547 1,9156 2,0085 1,9547 1,8619
Canada kanadský dolár CAD 1,3696 1,3427 1,3158 1,3964 1,3427 1,2890
Čína čínsky jüan CNY 7,1365 6,9624 6,7883 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 25,247 24,752 24,256 25,544 24,752 23,959
Dánsko dánska koruna DKK 7,5876 7,4388 7,2900 7,8107 7,4388 7,0669
V. Británia britská libra GBP 0,8824 0,8651 0,8478 0,8975 0,8651 0,8413
Chorvátsko chorvátska kuna HRK 7,6808 7,5302 7,3796 7,7938 7,5302 7,1349
Maďarsko maďarský forint HUF 408,48 400,48 392,47 418,50 400,48 382,45
Švajčiarsko švajčiarský frank CHF 1,0212 1,0012 0,9812 1,0325 1,0012 0,9799
Japan japonský jen JPY 143,35 140,54 137,73 147,56 140,54 133,51
Nórsko nórska koruna NOK 10,575 10,368 10,160 10,793 10,368 10,046
Poľsko poľský zlotý PLN 4,7927 4,6987 4,6047 4,9101 4,6987 4,5108
Romania rumunský lei RON 5,0453 4,9464 4,8475 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,967 10,752 10,537 11,344 10,752 10,269
Turkey turecká líra TRY 18,268 17,398 16,528 0,0000 0,0000 0,0000
USA americký dolár USD 1,0595 1,0387 1,0179 1,0719 1,0387 1,0055
 

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 4.7.2022