EXIMBANKA SR - Exchange rate
Exchange rate list valid from: 07.12.2022 00:00
Amount are stated to EUR 1
| Country | Currency Code | Foreign buy | Foreign sell | Foreign middle |
|---|---|---|---|---|
| Switzerland | CHF | 1.0020 | 0.9724 | 0.98720 |
| Czech Republic | CZK | 24.6807 | 23.9513 | 24.31600 |
| United Kingdom | GBP | 0.8746 | 0.8488 | 0.86170 |
| Hungary | HUF | 421.3062 | 408.8538 | 415.08000 |
| Poland | PLN | 4.7680 | 4.6270 | 4.69750 |
| USA | USD | 1.0674 | 1.0358 | 1.05160 |
Exchange rate lists valid on 07.12.2022
EXIMBANKA SR reserves the right to change the exchange rate at any time during the term of its validity
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