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Exchange rates

The current exchange rates

Exchange rate from day 10.9.2026 (0:00:00), ordinal number 1
  Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
AUD 1,632 1,590 1,610 0,000 0,000
CAD 1,628 1,586 1,600 0,000 0,000
CZK 24,587 23,955 24,270 24,880 23,660
GBP 0,870 0,848 0,850 0,880 0,840
HUF 369,016 359,544 364,280 0,000 0,000
CHF 0,953 0,929 0,940 0,960 0,920
JPY 180,831 176,189 178,510 0,000 0,000
PLN 4,370 4,258 4,310 0,000 0,000
RON 5,321 5,185 5,250 0,000 0,000
SEK 11,301 11,011 11,150 0,000 0,000
USD 1,180 1,149 1,160 1,190 1,140