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Exchange rates 12.5.2026 (Version 1)

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Country Currency Quantity Nine buying Foreign sales Purchase currency Currency sale VUB center CNB center
Australia AUD 1 14,603 15,290 0,0000 0,0000 14,946 14,973
Canada CAD 1 14,773 15,469 0,0000 0,0000 15,121 15,132
China CNY 1 2,9777 3,1179 0,0000 0,0000 3,0478 3,0430
Denmark DKK 1 3,1818 3,3316 0,0000 0,0000 3,2567 3,2570
EMU EUR 1 23,996 24,678 23,777 24,897 24,337 24,335
United Kingdom GBP 1 27,543 28,610 0,0000 0,0000 28,076 28,130
Hungary HUF 100 6,6600 6,9730 0,0000 0,0000 6,8170 6,8390
Switzerland CHF 1 26,045 27,054 0,0000 0,0000 26,549 26,557
Japan JPY 100 12,849 13,454 0,0000 0,0000 13,152 13,160
Norway NOK 1 2,1976 2,3010 0,0000 0,0000 2,2493 2,2470
Poland PLN 1 5,6026 5,8664 0,0000 0,0000 5,7345 5,7400
Romania RON 1 4,5674 4,7824 0,0000 0,0000 4,6749 4,6700
Russia RUB 1 0,0000 0,0000 0,0000 0,0000 0,2813 0,2288
Sweden SEK 1 2,1856 2,2885 0,0000 0,0000 2,2370 2,2370
Turkey TRY 100 44,523 46,619 0,0000 0,0000 45,571 45,618
USA USD 1 20,395 21,016 0,0000 0,0000 20,706 20,680