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EXIMBANKA SR - Exchange rate

Exchange rate list valid from: 16.04.2021 00:00
Amount are stated to EUR 1

Country Currency Code Foreign buy Foreign sell Foreign middle
Switzerland CHF 1.1212 1.0880 1.10460
Czech Republic CZK 26.3311 25.5529 25.94200
United Kingdom GBP 0.8805 0.8545 0.86753
Hungary HUF 364.3140 353.5461 358.93000
Poland PLN 4.6237 4.4871 4.55540
USA USD 1.2150 1.1790 1.19700

Exchange rate lists valid on 17.04.2021


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

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