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Exchange rate list valid from 21.1.2022 9:40

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 1,6075 1,5760 1,5445 1,6398 1,5760 1,5122
Bulgaria bulharský lev BGN 1,9950 1,9559 1,9168 2,0097 1,9559 1,8630
Canada kanadský dolár CAD 1,4489 1,4205 1,3921 1,4773 1,4205 1,3637
Čína čínsky jüan CNY 7,3670 7,1873 7,0076 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 24,766 24,281 23,795 25,057 24,281 23,504
Dánsko dánska koruna DKK 7,5916 7,4427 7,2938 7,8148 7,4427 7,0706
V. Británia britská libra GBP 0,8523 0,8356 0,8189 0,8669 0,8356 0,8126
Chorvátsko chorvátska kuna HRK 7,6781 7,5275 7,3770 7,7910 7,5275 7,1323
Maďarsko maďarský forint HUF 364,34 357,20 350,06 373,27 357,20 341,13
Švajčiarsko švajčiarský frank CHF 1,0574 1,0367 1,0160 1,0691 1,0367 1,0146
Japan japonský jen JPY 131,73 129,15 126,56 135,60 129,15 122,69
Nórsko nórska koruna NOK 10,220 10,019 9,8190 10,430 10,019 9,7090
Poľsko poľský zlotý PLN 4,6126 4,5222 4,4318 4,7257 4,5222 4,3413
Romania rumunský lei RON 5,0442 4,9453 4,8464 0,0000 0,0000 0,0000
Rusko ruský rubeľ RUB 89,458 86,853 84,247 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,620 10,412 10,204 10,984 10,412 9,9430
Turkey turecká líra TRY 16,453 15,234 14,016 0,0000 0,0000 0,0000
USA americký dolár USD 1,1565 1,1338 1,1111 1,1701 1,1338 1,0975
 

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 22.1.2022