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EXIMBANKA SR - Exchange rate

Exchange rate list valid from: 25.09.2023 00:00
Amount are stated to EUR 1

Country Currency Code Foreign buy Foreign sell Foreign middle
Switzerland CHF 0.9795 0.9505 0.96500
Czech Republic CZK 24.7254 23.9946 24.36000
United Kingdom GBP 0.8810 0.8549 0.86795
Hungary HUF 392.5005 380.8995 386.70000
Poland PLN 4.6614 4.5236 4.59250
USA USD 1.0807 1.0487 1.06470

Exchange rate lists valid on 25.09.2023


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

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