Exchange rates 12.5.2026 (Version 1)
| 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
|