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EXIMBANKA SR - Exchange rate

Exchange rate list valid from: 21.01.2021 00:00
Amount are stated to EUR 1

Country Currency Code Foreign buy Foreign sell Foreign middle
Switzerland CHF 1.0940 1.0616 1.07780
Czech Republic CZK 26.5169 25.7331 26.12500
United Kingdom GBP 0.8989 0.8723 0.88563
Hungary HUF 362.7407 352.0193 357.38000
Poland PLN 4.6002 4.4642 4.53220
USA USD 1.2283 1.1919 1.21010

Exchange rate lists valid on 21.01.2021


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

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