Internetbanking – The current exchange rates

Basic information Exchange rates

The current exchange rates

Date

Exchange rate from day 5.6.2026 (0:00:00), ordinal number 1
	Foreign exchange			Foreign exchange – cash
Currency	Purchase	Sale	Center	Purchase	Sale
AUD	1,651	1,609	1,630	0,000	0,000
CAD	1,638	1,596	1,610	0,000	0,000
CZK	24,525	23,895	24,210	24,820	23,600
DKK	7,571	7,377	7,470	0,000	0,000
GBP	0,876	0,854	0,860	0,890	0,840
HUF	358,896	349,684	354,290	0,000	0,000
CHF	0,929	0,905	0,910	0,940	0,890
JPY	188,509	183,671	186,090	0,000	0,000
NOK	10,989	10,707	10,840	0,000	0,000
PLN	4,293	4,183	4,230	0,000	0,000
RON	5,326	5,190	5,250	0,000	0,000
SEK	11,024	10,741	10,880	0,000	0,000
USD	1,179	1,149	1,160	1,190	1,130