Exchange rates 31.10.2025 (Version 2)
    
        
        
        
        
            
| Country |  | Currency | Quantity | Nine buying | Foreign sales | Purchase currency | Currency sale | VUB center | CNB center | 
| Australia |   | AUD | 1 | 13,462 | 14,096 | 0,0000 | 0,0000 | 13,779 | 13,771 | 
| Canada |   | CAD | 1 | 14,675 | 15,366 | 0,0000 | 0,0000 | 15,021 | 15,014 | 
| China |   | CNY | 1 | 2,8908 | 3,0269 | 0,0000 | 0,0000 | 2,9588 | 2,9600 | 
| Denmark |   | DKK | 1 | 3,1838 | 3,3337 | 0,0000 | 0,0000 | 3,2588 | 3,2590 | 
| EMU |   | EUR | 1 | 23,995 | 24,677 | 23,776 | 24,896 | 24,336 | 24,335 | 
| United Kingdom |   | GBP | 1 | 27,092 | 28,141 | 0,0000 | 0,0000 | 27,616 | 27,614 | 
| Hungary |   | HUF | 100 | 6,1260 | 6,4140 | 0,0000 | 0,0000 | 6,2700 | 6,2690 | 
| Switzerland |   | CHF | 1 | 25,716 | 26,712 | 0,0000 | 0,0000 | 26,214 | 26,208 | 
| Japan |   | JPY | 100 | 13,353 | 13,982 | 0,0000 | 0,0000 | 13,668 | 13,662 | 
| Norway |   | NOK | 1 | 2,0412 | 2,1373 | 0,0000 | 0,0000 | 2,0892 | 2,0890 | 
| Poland |   | PLN | 1 | 5,5864 | 5,8495 | 0,0000 | 0,0000 | 5,7180 | 5,7180 | 
| Romania |   | RON | 1 | 4,6748 | 4,8949 | 0,0000 | 0,0000 | 4,7849 | 4,7850 | 
| Russia |   | RUB | 1 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,2608 | 0,2288 | 
| Sweden |   | SEK | 1 | 2,1763 | 2,2788 | 0,0000 | 0,0000 | 2,2275 | 2,2270 | 
| Turkey |   | TRY | 1 | 48,920 | 51,223 | 0,0000 | 0,0000 | 50,072 | 50,238 | 
| USA |   | USD | 1 | 20,755 | 21,388 | 0,0000 | 0,0000 | 21,072 | 21,062 |