table: II/126/24

AUSTRALIA

1 AUD. CNB rate*: 15.5080
Foreign exchange Change
Buy 15.1490 0.54%
Sell 16.0870 0.56%

BULGARIA

1 BGN. CNB rate*: 12.7440
Foreign exchange Change
Buy 12.4200 -0.07%
Sell 13.1880 -0.08%

CANADA

1 CAD. CNB rate*: 17.0180
Foreign exchange Change
Buy 16.5840 0.09%
Sell 17.6090 0.09%

SWITZERLAND

1 CHF. CNB rate*: 25.9520
Foreign exchange Change
Buy 25.2470 -0.11%
Sell 26.8080 -0.12%

CHINA

1 CNY. CNB rate*: 3.2050
Foreign exchange Change
Buy 3.1120 -0.06%
Sell 3.3040 -0.09%

DENMARK

1 DKK. CNB rate*: 3.3420
Foreign exchange Change
Buy 3.2570 -0.06%
Sell 3.4590 -0.06%
European flag

EURO

1 EUR. CNB rate*: 24.9250
Foreign exchange Change
Buy 24.2910 -0.08%
Sell 25.7940 -0.07%

GREAT BRITAIN

1 GBP. CNB rate*: 29.4650
Foreign exchange Change
Buy 28.6980 -0.09%
Sell 30.4730 -0.09%

HONG KONG

1 HKD. CNB rate*: 2.9840
Foreign exchange Change
Buy 2.9060 -0.14%
Sell 3.0860 -0.16%

HUNGARY

100 HUF. CNB rate*: 6.2720
Foreign exchange Change
Buy 6.1520 0.26%
Sell 6.5320 0.25%

JAPAN

100 JPY. CNB rate*: 14.5200
Foreign exchange Change
Buy 14.1480 0.19%
Sell 15.0240 0.19%

MEKSYK

1 MXN. CNB rate*: 1.2670
Foreign exchange Change
Buy 1.2420 0.73%
Sell 1.3190 0.69%

NORWAY

1 NOK. CNB rate*: 2.1860
Foreign exchange Change
Buy 2.1320 0.19%
Sell 2.2630 0.13%

NEW ZEALAND

1 NZD. CNB rate*: 14.2120
Foreign exchange Change
Buy 13.8410 0.41%
Sell 14.6980 0.42%

POLAND

1 PLN. CNB rate*: 5.7730
Foreign exchange Change
Buy 5.6280 -0.18%
Sell 5.9770 -0.17%

ROMANIA

1 RON. CNB rate*: 5.0070
Foreign exchange Change
Buy 4.8800 -0.08%
Sell 5.1820 -0.08%

SWEDEN

1 SEK. CNB rate*: 2.1990
Foreign exchange Change
Buy 2.1420 0.19%
Sell 2.2740 0.18%

SINGAPORE

1 SGD. CNB rate*: 17.1660
Foreign exchange Change
Buy 16.7510 0.06%
Sell 17.7870 0.06%

TURKEY

1 TRY. CNB rate*: 70.8550
Foreign exchange Change
Buy 0.6940 0.29%
Sell 0.7370 0.27%

USA

1 USD. CNB rate*: 23.2990
Foreign exchange Change
Buy 22.6960 -0.14%
Sell 24.0990 -0.14%

SOUTH AFRICA

1 ZAR. CNB rate*: 1.2680
Foreign exchange Change
Buy 1.2510 1.54%
Sell 1.3280 1.45%
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