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Exchange rates

Date: 20.01.2025
Currency
Purchase
Selling
NBU
USD
42
42.59
42.126
EUR
43.2
44.5
43.368
CHF*
45.4
47.2
46.16
GBP*
50.7
52.5
51.343
CAD*
28.4
29.4
29.193
PLN*
10
10.28
10.182
Date: 20.01.2025
Currency
Purchase
Selling
NBU
USD
41.85
42.4
42.126
EUR
42.8
43.65
43.368
Date: 20.01.2025
Currency
Purchase
Selling
NBU
USD
42
42.55
42.126
EUR
43.2
44.45
43.368
Period:  
with
at
Date: 20.01.2025
Currency
Purchase
Selling
NBU
USD
42
42.59
42.126
EUR
43.2
44.5
43.368
CHF*
45.4
47.2
46.16
GBP*
50.7
52.5
51.343
CAD*
28.4
29.4
29.193
PLN*
10
10.28
10.182
Period:  
with
at
Date: 20.01.2025
Currency
Purchase
Selling
NBU
USD
41.85
42.4
42.126
EUR
42.8
43.65
43.368

*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