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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