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EXIMBANKA SR - Exchange rate

Exchange rate list valid from: 20.05.2022 00:00
Amount are stated to EUR 1

Country Currency Code Foreign buy Foreign sell Foreign middle
Switzerland CHF 1.0419 1.0111 1.02650
Czech Republic CZK 25.0705 24.3295 24.70000
United Kingdom GBP 0.8600 0.8346 0.84728
Hungary HUF 391.6175 380.0426 385.83000
Poland PLN 4.7119 4.5727 4.64230
USA USD 1.0683 1.0367 1.05250

Exchange rate lists valid on 20.05.2022


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

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