Exchange rates 18.9.2025 (Version 2)
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
|