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Exchange rates 18.9.2025 (Version 2)

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Country Currency Quantity Nine buying Foreign sales Purchase currency Currency sale VUB center CNB center
Australia AUD 1 13,346 13,974 0,0000 0,0000 13,660 13,669
Canada CAD 1 14,597 15,284 0,0000 0,0000 14,941 14,919
China CNY 1 2,8320 2,9654 0,0000 0,0000 2,8987 2,8940
Denmark DKK 1 3,1795 3,3292 0,0000 0,0000 3,2544 3,2550
EMU EUR 1 23,954 24,634 23,735 24,853 24,294 24,300
United Kingdom GBP 1 27,467 28,531 0,0000 0,0000 27,999 28,001
Hungary HUF 100 6,1070 6,3950 0,0000 0,0000 6,2510 6,2550
Switzerland CHF 1 25,543 26,533 0,0000 0,0000 26,038 26,044
Japan JPY 100 13,609 14,250 0,0000 0,0000 13,930 13,949
Norway NOK 1 2,0463 2,1427 0,0000 0,0000 2,0945 2,0960
Poland PLN 1 5,5744 5,8369 0,0000 0,0000 5,7056 5,7090
Romania RON 1 4,6824 4,9029 0,0000 0,0000 4,7927 4,7940
Russia RUB 1 0,0000 0,0000 0,0000 0,0000 0,2476 0,2288
Sweden SEK 1 2,1573 2,2589 0,0000 0,0000 2,2081 2,2090
Turkey TRY 1 48,591 50,879 0,0000 0,0000 49,735 49,789
USA USD 1 20,288 20,906 0,0000 0,0000 20,597 20,563