Currency list


Rate in this list apply from: 22.10.2021.
COUNTRYCURRENCY
CODE
QUANTITYBUYING RATE FOR
CACHE
BUYING RATE FOR
FOREIGN CURRENCY
MEAN RATESELLING RATE FOR
FOREIGN CURRENCY
SELLING RATE
FOR CACHE
EMU
EUR (978)17.4500007.4600007.5042957.5890007.599000
Poland
PLN (985)11.5740711.5842101.6342821.6787561.699287
Australia
AUD (036)14.6505074.6804624.8283974.9597925.020451
Canada
CAD (124)15.0347025.0671325.2272885.3695385.435208
Czech Republic
CZK (203)10.2824250.2842440.2932280.3012080.304891
Denmark
DKK (208)10.9714160.9776731.0085741.0360201.048691
Hungary
HUF (348)1001.9941010.0000002.0703790.0000002.152730
Japan
JPY (392)1005.4442745.4793425.6525275.8063495.877362
Norway
NOK (578)10.7460740.7508800.7746130.7956930.805424
Sweden
SEK (752)10.7227020.7273580.7503470.7707660.780193
Switzerland
CHF (756)16.7574976.8010247.0159837.2069097.295050
Great Britain
GBP (826)18.5688428.6240368.8966159.1387199.250486
USA
USD (840)16.2100006.2500006.4475436.6230006.704000

Exchange rate list for card payments abroad


Rates applied as of: 22.10.2021.
COUNTRYCURRENCY
CODE
QUANTITYSELLING RATESELLING RATE / ESB %
USA
USD (840)16.4668860.16
EMU
EUR (978)17.5268080.18

Exchange rate calculator






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