Exchange rates 6.10.2026 (Version 1)
| Country |
|
Currency |
Quantity |
Nine buying |
Foreign sales |
Purchase currency |
Currency sale |
VUB center |
CNB center |
|
Australia
|
|
AUD |
1
|
14,847
|
15,546
|
0,0000
|
0,0000
|
15,197
|
15,201
|
|
Canada
|
|
CAD |
1
|
14,932
|
15,635
|
0,0000
|
0,0000
|
15,283
|
15,321
|
|
China
|
|
CNY |
1
|
3,1795
|
3,3292
|
0,0000
|
0,0000
|
3,2543
|
3,2570
|
|
Denmark
|
|
DKK |
1
|
3,1967
|
3,3472
|
0,0000
|
0,0000
|
3,2719
|
3,2730
|
|
EMU
|
|
EUR |
1
|
24,113
|
24,797
|
23,893
|
25,017
|
24,455
|
24,460
|
|
United Kingdom
|
|
GBP |
1
|
28,277
|
29,372
|
0,0000
|
0,0000
|
28,824
|
28,875
|
|
Hungary
|
|
HUF |
100
|
6,5070
|
6,8140
|
0,0000
|
0,0000
|
6,6600
|
6,6490
|
|
Switzerland
|
|
CHF |
1
|
25,736
|
26,733
|
0,0000
|
0,0000
|
26,235
|
26,278
|
|
Japan
|
|
JPY |
100
|
13,475
|
14,109
|
0,0000
|
0,0000
|
13,792
|
13,802
|
|
Norway
|
|
NOK |
1
|
2,2168
|
2,3212
|
0,0000
|
0,0000
|
2,2690
|
2,2740
|
|
Poland
|
|
PLN |
1
|
5,4535
|
5,7102
|
0,0000
|
0,0000
|
5,5819
|
5,5860
|
|
Romania
|
|
RON |
1
|
4,4676
|
4,6780
|
0,0000
|
0,0000
|
4,5728
|
4,5840
|
|
Russia
|
|
RUB |
1
|
0,0000
|
0,0000
|
0,0000
|
0,0000
|
0,2547
|
0,2288
|
|
Sweden
|
|
SEK |
1
|
2,1206
|
2,2205
|
0,0000
|
0,0000
|
2,1706
|
2,1740
|
|
Turkey
|
|
TRY |
100
|
43,321
|
45,360
|
0,0000
|
0,0000
|
44,340
|
44,423
|
|
USA
|
|
USD |
1
|
21,492
|
22,147
|
0,0000
|
0,0000
|
21,820
|
21,834
|