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EXIMBANKA SR - Exchange rate

Exchange rate list valid from: 26.11.2021 00:00
Amount are stated to EUR 1

Country Currency Code Foreign buy Foreign sell Foreign middle
Switzerland CHF 1.0637 1.0323 1.04800
Czech Republic CZK 25.8571 25.0929 25.47500
United Kingdom GBP 0.8556 0.8303 0.84295
Hungary HUF 372.1092 361.1109 366.61000
Poland PLN 4.7361 4.5961 4.66610
USA USD 1.1391 1.1055 1.12230

Exchange rate lists valid on 28.11.2021


EXIMBANKA SR reserves the right to change the exchange rate at any time during the term of its validity

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