Currency list


Rate in this list apply from: 13.04.2024.
COUNTRYCURRENCY
CODE
QUANTITYBUYING RATE FOR
CACHE
BUYING RATE FOR
FOREIGN CURRENCY
MEAN RATESELLING RATE FOR
FOREIGN CURRENCY
SELLING RATE
FOR CACHE
Poland
PLN (985)14.4701504.4305544.2603004.1177634.078168
Australia
AUD (036)11.7221461.7068911.6413001.5863871.571133
Canada
CAD (124)11.5364271.5228181.4643001.4153091.401700
Czech Republic
CZK (203)126.58502526.34954325.33700024.48930024.253818
Denmark
DKK (208)17.8277727.7584367.4603007.2107017.141365
Hungary
HUF (348)1410.920519407.280710391.630000378.527235374.887426
Japan
JPY (392)1171.196772169.680363163.160000157.701156156.184747
Norway
NOK (578)112.15774112.05005111.58700011.19933411.091644
Sweden
SEK (752)112.13979912.03226811.56990011.18280611.075275
Switzerland
CHF (756)11.0194581.0104280.9716000.9390930.930063
Great Britain
GBP (826)10.8963170.8883780.8542400.8256600.817720
USA
USD (840)11.1176691.1077691.0652001.0295621.019662

Exchange rate list for card payments abroad


Rates applied as of: 13.04.2024.
COUNTRYCURRENCY
CODE
QUANTITYSELLING RATESELLING RATE / ESB %
USA
USD (840)11.0636-0.15

Exchange rate calculator






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