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Exchange rates 12.3.2025 (Version 1)

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Country Currency Quantity Nine buying Foreign sales Purchase currency Currency sale VUB center CNB center
Australia AUD 1 14,084 14,748 0,0000 0,0000 14,416 14,387
Canada CAD 1 15,483 16,213 0,0000 0,0000 15,848 15,870
China CNY 1 3,0909 3,2365 0,0000 0,0000 3,1637 3,1630
Denmark DKK 1 3,2735 3,4277 0,0000 0,0000 3,3506 3,3470
EMU EUR 1 24,641 25,341 24,416 25,566 24,991 24,965
United Kingdom GBP 1 29,082 30,208 0,0000 0,0000 29,645 29,578
Hungary HUF 100 6,0780 6,3640 0,0000 0,0000 6,2210 6,2120
Switzerland CHF 1 25,494 26,482 0,0000 0,0000 25,988 25,988
Japan JPY 100 15,096 15,806 0,0000 0,0000 15,451 15,454
Norway NOK 1 2,1000 2,1988 0,0000 0,0000 2,1494 2,1440
Poland PLN 1 5,8091 6,0827 0,0000 0,0000 5,9459 5,9440
Romania RON 1 4,9060 5,1370 0,0000 0,0000 5,0215 5,0150
Russia RUB 1 0,0000 0,0000 0,0000 0,0000 0,2647 0,2288
Sweden SEK 1 2,2329 2,3381 0,0000 0,0000 2,2855 2,2720
Turkey TRY 1 61,147 64,027 0,0000 0,0000 62,587 62,515
USA USD 1 22,588 23,276 0,0000 0,0000 22,932 22,874