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Exchange rates 16.4.2025 (Version 2)

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Country Currency Quantity Nine buying Foreign sales Purchase currency Currency sale VUB center CNB center
Australia AUD 1 13,699 14,345 0,0000 0,0000 14,022 14,034
Canada CAD 1 15,437 16,163 0,0000 0,0000 15,800 15,818
China CNY 1 2,9394 3,0778 0,0000 0,0000 3,0086 3,0160
Denmark DKK 1 3,2704 3,4244 0,0000 0,0000 3,3474 3,3490
EMU EUR 1 24,646 25,346 24,421 25,571 24,996 25,010
United Kingdom GBP 1 28,631 29,741 0,0000 0,0000 29,186 29,223
Hungary HUF 100 5,9930 6,2750 0,0000 0,0000 6,1340 6,1300
Switzerland CHF 1 26,482 27,508 0,0000 0,0000 26,995 27,029
Japan JPY 100 15,071 15,781 0,0000 0,0000 15,426 15,450
Norway NOK 1 2,0236 2,1188 0,0000 0,0000 2,0712 2,0720
Poland PLN 1 5,6947 5,9629 0,0000 0,0000 5,8288 5,8250
Romania RON 1 4,9053 5,1363 0,0000 0,0000 5,0208 5,0240
Russia RUB 1 0,0000 0,0000 0,0000 0,0000 0,2663 0,2288
Sweden SEK 1 2,1889 2,2919 0,0000 0,0000 2,2404 2,2410
Turkey TRY 1 56,063 58,703 0,0000 0,0000 57,383 57,787
USA USD 1 21,668 22,328 0,0000 0,0000 21,998 22,030