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EXIMBANKA SR - Exchange rate

Exchange rate list valid from: 07.12.2022 00:00
Amount are stated to EUR 1

Country Currency Code Foreign buy Foreign sell Foreign middle
Switzerland CHF 1.0020 0.9724 0.98720
Czech Republic CZK 24.6807 23.9513 24.31600
United Kingdom GBP 0.8746 0.8488 0.86170
Hungary HUF 421.3062 408.8538 415.08000
Poland PLN 4.7680 4.6270 4.69750
USA USD 1.0674 1.0358 1.05160

Exchange rate lists valid on 07.12.2022


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

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