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Exchange rates

Date: 27.01.2026
Currency
Purchase
Selling
NBU
USD
42.8
43.29
43.125
EUR
50.85
51.35
51.065
CHF*
54.5
55.85
55.395
GBP*
58
59.4
58.87
CAD*
30.55
31.55
31.484
PLN*
11.95
12.25
12.134
Date: 27.01.2026
Currency
Purchase
Selling
NBU
USD
42.7
43.25
43.125
EUR
50.5
51.21
51.065
Date: 27.01.2026
Currency
Purchase
Selling
NBU
USD
42.8
43.24
43.125
EUR
50.85
51.3
51.065
Period:  
with
at
Date: 27.01.2026
Currency
Purchase
Selling
NBU
USD
42.8
43.29
43.125
EUR
50.85
51.35
51.065
CHF*
54.5
55.85
55.395
GBP*
58
59.4
58.87
CAD*
30.55
31.55
31.484
PLN*
11.95
12.25
12.134
Period:  
with
at
Date: 27.01.2026
Currency
Purchase
Selling
NBU
USD
42.7
43.25
43.125
EUR
50.5
51.21
51.065

*branches carry out currency exchange operations with these currencies, if this is determined by internal regulations and the appropriate provision of the cash register.

If you have any questions regarding the availability of these currencies, please call 0 800 30 5555

Contact center Credit Agricole
0 800 30 5555 Free