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EXIMBANKA SR - Exchange rate

Exchange rate list valid from: 02.07.2020 00:00
Amount are stated to EUR 1

Country Currency Code Foreign buy Foreign sell Foreign middle
Switzerland CHF 1.0779 1.0461 1.06200
Czech Republic CZK 27.0701 26.2700 26.67000
United Kingdom GBP 0.9179 0.8907 0.90430
Hungary HUF 359.8175 349.1825 354.50000
Poland PLN 4.5252 4.3914 4.45830
USA USD 1.1368 1.1032 1.12000

Exchange rate lists valid on 02.07.2020


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

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