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Exchange rates

Date: 31.10.2025
Currency
Purchase
Selling
NBU
USD
41.7
42.19
41.97
EUR
48.15
48.69
48.513
CHF*
51.35
52.75
52.293
GBP*
54.2
55.5
55.149
CAD*
29.1
30.1
29.981
PLN*
11.2
11.5
11.428
Date: 31.10.2025
Currency
Purchase
Selling
NBU
USD
41.6
42.12
41.97
EUR
48.1
48.69
48.513
Date: 31.10.2025
Currency
Purchase
Selling
NBU
USD
41.7
42.14
41.97
EUR
48.15
48.64
48.513
Period:  
with
at
Date: 31.10.2025
Currency
Purchase
Selling
NBU
USD
41.7
42.19
41.97
EUR
48.15
48.69
48.513
CHF*
51.35
52.75
52.293
GBP*
54.2
55.5
55.149
CAD*
29.1
30.1
29.981
PLN*
11.2
11.5
11.428
Period:  
with
at
Date: 31.10.2025
Currency
Purchase
Selling
NBU
USD
41.6
42.12
41.97
EUR
48.1
48.69
48.513

*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