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Exchange rate list valid from 5.12.2019 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 australský dolar AUD 1,6446 1,6203 1,5960 1,6859 1,6203 1,5547
Bulgaria bulharský lev BGN 1,9882 1,9559 1,9256 2,0097 1,9559 1,8630
Canada kanadský dolár CAD 1,4898 1,4678 1,4458 1,5265 1,4678 1,4091
Čína čínsky jüan CNY 8,0136 7,8181 7,6226 0,0000 0,0000 0,0000
Česká rep. česká koruna CZK 25,924 25,541 25,157 26,358 25,541 24,723
Dánsko dánska koruna DKK 7,5710 7,4716 7,3722 7,8452 7,4716 7,0980
V. Británia britská libra GBP 0,8590 0,8463 0,8336 0,8780 0,8463 0,8230
Chorvátsko chorvátska kuna HRK 7,5511 7,4395 7,3279 7,6999 7,4395 7,0489
Maďarsko maďarský forint HUF 336,10 331,13 326,16 346,03 331,13 316,23
Švajčiarsko švajčiarský frank CHF 1,1102 1,0956 1,0810 1,1299 1,0956 1,0723
Japan japonský jen JPY 122,27 120,67 119,06 126,70 120,67 114,63
Nórsko nórska koruna NOK 10,319 10,167 10,014 10,584 10,167 9,8520
Poľsko poľský zlotý PLN 4,3417 4,2775 4,2133 4,4700 4,2775 4,1064
Romania rumunský lei RON 4,8478 4,7762 4,7046 0,0000 0,0000 0,0000
Rusko ruský rubeľ RUB 72,974 70,848 68,723 0,0000 0,0000 0,0000
Švédsko švédska koruna SEK 10,683 10,543 10,402 11,123 10,543 10,068
Turkey turecká líra TRY 6,7019 6,3828 6,0637 0,0000 0,0000 0,0000
USA americký dolár USD 1,1280 1,1086 1,0892 1,1441 1,1086 1,0731
 

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 5.12.2019