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Exchange rate list valid from 15.10.2021 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 1,5940 1,5627 1,5314 1,6260 1,5627 1,4994
Bulgaria bulharský lev BGN 1,9950 1,9559 1,9168 2,0097 1,9559 1,8630
Canada kanadský dolár CAD 1,4633 1,4346 1,4059 1,4920 1,4346 1,3772
Čína čínsky jüan CNY 7,6492 7,4626 7,2760 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 25,902 25,395 24,887 26,207 25,395 24,582
Dánsko dánska koruna DKK 7,5892 7,4404 7,2916 7,8124 7,4404 7,0684
V. Británia britská libra GBP 0,8631 0,8462 0,8293 0,8779 0,8462 0,8229
Chorvátsko chorvátska kuna HRK 7,6602 7,5100 7,3598 7,7729 7,5100 7,1157
Maďarsko maďarský forint HUF 366,30 359,12 351,93 375,28 359,12 342,95
Švajčiarsko švajčiarský frank CHF 1,0909 1,0695 1,0481 1,1030 1,0695 1,0467
Japan japonský jen JPY 134,34 131,70 129,07 138,29 131,70 125,12
Nórsko nórska koruna NOK 9,9980 9,8020 9,6050 10,203 9,8020 9,4977
Poľsko poľský zlotý PLN 4,6657 4,5742 4,4827 4,7800 4,5742 4,3912
Romania rumunský lei RON 5,0494 4,9504 4,8514 0,0000 0,0000 0,0000
Rusko ruský rubeľ RUB 85,336 82,851 80,365 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,222 10,022 9,8210 10,573 10,022 9,5710
Turkey turecká líra TRY 11,190 10,657 10,124 0,0000 0,0000 0,0000
USA americký dolár USD 1,1820 1,1588 1,1356 1,1959 1,1588 1,1217
 

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 17.10.2021