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Exchange rates

Date: 27.06.2025
Currency
Purchase
Selling
NBU
USD
41.45
41.95
41.585
EUR
48.7
49.19
48.638
CHF*
51.6
52.77
51.865
GBP*
56.2
57.77
57.001
CAD*
29.77
30.67
30.383
PLN*
11.2
11.49
11.454
Date: 27.06.2025
Currency
Purchase
Selling
NBU
USD
41.2
41.77
41.585
EUR
48.1
48.85
48.638
Date: 27.06.2025
Currency
Purchase
Selling
NBU
USD
41.45
41.9
41.585
EUR
48.7
49.15
48.638
Period:  
with
at
Date: 27.06.2025
Currency
Purchase
Selling
NBU
USD
41.45
41.95
41.585
EUR
48.7
49.19
48.638
CHF*
51.6
52.77
51.865
GBP*
56.2
57.77
57.001
CAD*
29.77
30.67
30.383
PLN*
11.2
11.49
11.454
Period:  
with
at
Date: 27.06.2025
Currency
Purchase
Selling
NBU
USD
41.2
41.77
41.585
EUR
48.1
48.85
48.638

*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