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EXIMBANKA SR - Exchange rate

Exchange rate list valid from: 22.03.2023 00:00
Amount are stated to EUR 1

Country Currency Code Foreign buy Foreign sell Foreign middle
Switzerland CHF 1.0120 0.9820 0.99700
Czech Republic CZK 24.2037 23.4883 23.84600
United Kingdom GBP 0.8935 0.8671 0.88033
Hungary HUF 397.4537 385.7063 391.58000
Poland PLN 4.7703 4.6293 4.69980
USA USD 1.0938 1.0614 1.07760

Exchange rate lists valid on 22.03.2023


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

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