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Exchange rates

Date: 12.06.2025
Currency
Purchase
Selling
NBU
USD
41.2
41.75
41.512
EUR
47.7
48.35
47.456
CHF*
50.5
51.77
50.476
GBP*
55.5
57.15
56.012
CAD*
29.65
30.65
30.343
PLN*
11
11.34
11.137
Date: 12.06.2025
Currency
Purchase
Selling
NBU
USD
41.1
41.74
41.512
EUR
46.9
47.72
47.456
Date: 12.06.2025
Currency
Purchase
Selling
NBU
USD
41.2
41.7
41.512
EUR
47.7
48.3
47.456
Period:  
with
at
Date: 12.06.2025
Currency
Purchase
Selling
NBU
USD
41.2
41.75
41.512
EUR
47.7
48.35
47.456
CHF*
50.5
51.77
50.476
GBP*
55.5
57.15
56.012
CAD*
29.65
30.65
30.343
PLN*
11
11.34
11.137
Period:  
with
at
Date: 12.06.2025
Currency
Purchase
Selling
NBU
USD
41.1
41.74
41.512
EUR
46.9
47.72
47.456

*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