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Exchange rates

Date: 18.09.2025
Currency
Purchase
Selling
NBU
USD
41.05
41.57
41.194
EUR
48.55
49.15
48.774
CHF*
51.85
53
52.363
GBP*
55.25
56.75
56.222
CAD*
29.1
30.1
29.949
PLN*
11.17
11.48
11.466
Date: 18.09.2025
Currency
Purchase
Selling
NBU
USD
40.9
41.44
41.194
EUR
48.3
49.07
48.774
Date: 18.09.2025
Currency
Purchase
Selling
NBU
USD
41.05
41.52
41.194
EUR
48.55
49.1
48.774
Period:  
with
at
Date: 18.09.2025
Currency
Purchase
Selling
NBU
USD
41.05
41.57
41.194
EUR
48.55
49.15
48.774
CHF*
51.85
53
52.363
GBP*
55.25
56.75
56.222
CAD*
29.1
30.1
29.949
PLN*
11.17
11.48
11.466
Period:  
with
at
Date: 18.09.2025
Currency
Purchase
Selling
NBU
USD
40.9
41.44
41.194
EUR
48.3
49.07
48.774

*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