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Exchange rate list valid from 18.10.2019 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 AUD 1,6536 1,6292 1,6048 1,6952 1,6292 1,5632
Bulgaria BGN 1,9882 1,9559 1,9256 2,0097 1,9559 1,8630
Canada CAD 1,4831 1,4612 1,4393 1,5196 1,4612 1,4028
Čína CNY 8,0662 7,8695 7,6728 0,0000 0,0000 0,0000
Česká rep. CZK 26,064 25,679 25,293 26,500 25,679 24,857
Dánsko DKK 7,5701 7,4707 7,3713 7,8442 7,4707 7,0972
V. Británia GBP 0,8774 0,8644 0,8514 0,8968 0,8644 0,8406
Chorvátsko HRK 7,5540 7,4424 7,3308 7,7029 7,4424 7,0517
Maďarsko HUF 336,11 331,14 326,17 346,04 331,14 316,24
Švajčiarsko CHF 1,1130 1,0984 1,0838 1,1328 1,0984 1,0750
Japan JPY 122,31 120,70 119,10 126,74 120,70 114,67
Nórsko NOK 10,348 10,195 10,042 10,613 10,195 9,8790
Poľsko PLN 4,3464 4,2822 4,2180 4,4749 4,2822 4,1109
Romania RON 4,8255 4,7542 4,6829 0,0000 0,0000 0,0000
Rusko RUB 73,205 71,073 68,940 0,0000 0,0000 0,0000
Švédsko SEK 10,933 10,790 10,646 11,383 10,790 10,304
Turkey TRY 6,8413 6,5155 6,1897 0,0000 0,0000 0,0000
USA USD 1,1313 1,1118 1,0923 1,1474 1,1118 1,0762
 

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 21.10.2019