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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