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Exchange rate list valid from 25.9.2020 9:35

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 1,6818 1,6488 1,6158 1,7156 1,6488 1,5820
Bulgaria bulharský lev BGN 1,9949 1,9558 1,9167 2,0096 1,9558 1,8629
Canada kanadský dolár CAD 1,5897 1,5585 1,5273 1,6208 1,5585 1,4962
Čína čínsky jüan CNY 8,1583 7,9593 7,7603 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 27,542 27,002 26,462 27,866 27,002 26,138
Dánsko dánska koruna DKK 7,5936 7,4447 7,2958 7,8169 7,4447 7,0725
V. Británia britská libra GBP 0,9313 0,9130 0,8947 0,9472 0,9130 0,8879
Chorvátsko chorvátska kuna HRK 7,7005 7,5495 7,3985 7,8137 7,5495 7,1532
Maďarsko maďarský forint HUF 369,47 362,23 354,98 378,53 362,23 345,92
Švajčiarsko švajčiarský frank CHF 1,1029 1,0813 1,0597 1,1151 1,0813 1,0583
Japan japonský jen JPY 125,43 122,97 120,51 129,12 122,97 116,82
Nórsko nórska koruna NOK 11,317 11,095 10,873 11,550 11,095 10,751
Poľsko poľský zlotý PLN 4,6389 4,5479 4,4569 4,7526 4,5479 4,3660
Romania rumunský lei RON 4,9735 4,8760 4,7785 0,0000 0,0000 0,0000
Rusko ruský rubeľ RUB 92,361 89,671 86,981 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,834 10,621 10,409 11,206 10,621 10,143
Turkey turecká líra TRY 9,2293 8,7898 8,3503 0,0000 0,0000 0,0000
USA americký dolár USD 1,1915 1,1681 1,1447 1,2055 1,1681 1,1307
 

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 28.9.2020