Exchange rates 21.11.2024 (Version 1)
Country |
|
Currency |
Quantity |
Nine buying |
Foreign sales |
Purchase currency |
Currency sale |
VUB center |
CNB center |
Australia
|
|
AUD |
1
|
15,289
|
16,009
|
0,0000
|
0,0000
|
15,649
|
15,587
|
Canada
|
|
CAD |
1
|
16,804
|
17,596
|
0,0000
|
0,0000
|
17,200
|
17,128
|
China
|
|
CNY |
1
|
3,2399
|
3,3925
|
0,0000
|
0,0000
|
3,3162
|
3,3050
|
Denmark
|
|
DKK |
1
|
3,3148
|
3,4708
|
0,0000
|
0,0000
|
3,3928
|
3,3910
|
EMU
|
|
EUR |
1
|
24,952
|
25,660
|
24,724
|
25,888
|
25,306
|
25,290
|
United Kingdom
|
|
GBP |
1
|
29,802
|
30,956
|
0,0000
|
0,0000
|
30,379
|
30,335
|
Hungary
|
|
HUF |
100
|
6,0210
|
6,3040
|
0,0000
|
0,0000
|
6,1620
|
6,1730
|
Switzerland
|
|
CHF |
1
|
26,676
|
27,710
|
0,0000
|
0,0000
|
27,193
|
27,076
|
Japan
|
|
JPY |
100
|
15,165
|
15,879
|
0,0000
|
0,0000
|
15,522
|
15,384
|
Norway
|
|
NOK |
1
|
2,1237
|
2,2237
|
0,0000
|
0,0000
|
2,1737
|
2,1710
|
Poland
|
|
PLN |
1
|
5,6939
|
5,9619
|
0,0000
|
0,0000
|
5,8279
|
5,8390
|
Romania
|
|
RON |
1
|
4,9680
|
5,2020
|
0,0000
|
0,0000
|
5,0850
|
5,0820
|
Russia
|
|
RUB |
1
|
0,0000
|
0,0000
|
0,0000
|
0,0000
|
0,2391
|
0,2288
|
Sweden
|
|
SEK |
1
|
2,1284
|
2,2286
|
0,0000
|
0,0000
|
2,1785
|
2,1790
|
Turkey
|
|
TRY |
1
|
67,815
|
71,007
|
0,0000
|
0,0000
|
69,411
|
69,485
|
USA
|
|
USD |
1
|
23,664
|
24,384
|
0,0000
|
0,0000
|
24,024
|
23,949
|