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Exchange rates

Date: 20.12.2024
Currency
Purchase
Selling
NBU
USD
41.75
42.29
41.929
EUR
43.4
43.99
43.577
CHF*
46
47.4
46.783
GBP*
51.55
52.9
52.881
CAD*
28.3
29.3
29.171
PLN*
10
10.28
10.25
Date: 20.12.2024
Currency
Purchase
Selling
NBU
USD
41.7
42.2
41.929
EUR
43.3
43.86
43.577
Date: 20.12.2024
Currency
Purchase
Selling
NBU
USD
41.75
42.25
41.929
EUR
43.4
43.95
43.577
Period:  
with
at
Date: 20.12.2024
Currency
Purchase
Selling
NBU
USD
41.75
42.29
41.929
EUR
43.4
43.99
43.577
CHF*
46
47.4
46.783
GBP*
51.55
52.9
52.881
CAD*
28.3
29.3
29.171
PLN*
10
10.28
10.25
Period:  
with
at
Date: 20.12.2024
Currency
Purchase
Selling
NBU
USD
41.7
42.2
41.929
EUR
43.3
43.86
43.577

*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 0800 30 0004

Contact center Credit Agricole
0 800 30 5555 Free