Exchange rates 1.6.2026 (Version 2)
| Country |
|
Currency |
Quantity |
Nine buying |
Foreign sales |
Purchase currency |
Currency sale |
VUB center |
CNB center |
|
Australia
|
|
AUD |
1
|
14,583
|
15,269
|
0,0000
|
0,0000
|
14,926
|
14,958
|
|
Canada
|
|
CAD |
1
|
14,745
|
15,439
|
0,0000
|
0,0000
|
15,092
|
15,080
|
|
China
|
|
CNY |
1
|
3,0156
|
3,1576
|
0,0000
|
0,0000
|
3,0866
|
3,0830
|
|
Denmark
|
|
DKK |
1
|
3,1750
|
3,3245
|
0,0000
|
0,0000
|
3,2497
|
3,2500
|
|
EMU
|
|
EUR |
1
|
23,948
|
24,628
|
23,729
|
24,847
|
24,288
|
24,290
|
|
United Kingdom
|
|
GBP |
1
|
27,531
|
28,597
|
0,0000
|
0,0000
|
28,064
|
28,079
|
|
Hungary
|
|
HUF |
100
|
6,6680
|
6,9820
|
0,0000
|
0,0000
|
6,8250
|
6,8460
|
|
Switzerland
|
|
CHF |
1
|
26,047
|
27,056
|
0,0000
|
0,0000
|
26,552
|
26,607
|
|
Japan
|
|
JPY |
100
|
12,782
|
13,384
|
0,0000
|
0,0000
|
13,083
|
13,077
|
|
Norway
|
|
NOK |
1
|
2,2015
|
2,3051
|
0,0000
|
0,0000
|
2,2533
|
2,2520
|
|
Poland
|
|
PLN |
1
|
5,6000
|
5,8636
|
0,0000
|
0,0000
|
5,7318
|
5,7380
|
|
Romania
|
|
RON |
1
|
4,5166
|
4,7293
|
0,0000
|
0,0000
|
4,6229
|
4,6240
|
|
Russia
|
|
RUB |
1
|
0,0000
|
0,0000
|
0,0000
|
0,0000
|
0,2891
|
0,2288
|
|
Sweden
|
|
SEK |
1
|
2,1946
|
2,2979
|
0,0000
|
0,0000
|
2,2462
|
2,2500
|
|
Turkey
|
|
TRY |
100
|
44,431
|
46,522
|
0,0000
|
0,0000
|
45,477
|
45,434
|
|
USA
|
|
USD |
1
|
20,576
|
21,203
|
0,0000
|
0,0000
|
20,889
|
20,856
|