AUD - Australian Dollar
|
1,83878 |
1,73090 |
1,78520
|
Currency in non-cash Bank buys |
1,83878
|
Currency in non-cash Bank sells |
1,73090 |
ECB Rate |
1,78520
|
|
BGN - Bulgarian Lev
|
2,03413 |
1,87748 |
1,95580
|
Currency in non-cash Bank buys |
2,03413
|
Currency in non-cash Bank sells |
1,87748 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,64594 |
1,54968 |
1,59840
|
Currency in non-cash Bank buys |
1,64594
|
Currency in non-cash Bank sells |
1,54968 |
ECB Rate |
1,59840
|
|
CHF - Swiss Franc
|
0,96060 |
0,90421 |
0,93240
|
Currency in non-cash Bank buys |
0,96060
|
Currency in non-cash Bank sells |
0,90421 |
ECB Rate |
0,93240
|
|
CNY - Chinese Yuan
|
8,66046 |
8,06586 |
8,36230
|
Currency in non-cash Bank buys |
8,66046
|
Currency in non-cash Bank sells |
8,06586 |
ECB Rate |
8,36230
|
|
CZK - Czech Koruna
|
25,38538 |
23,89692 |
24,62300
|
Currency in non-cash Bank buys |
25,38538
|
Currency in non-cash Bank sells |
23,89692 |
ECB Rate |
24,62300
|
|
DKK - Danish Krone
|
7,59098 |
7,33702 |
7,46360
|
Currency in non-cash Bank buys |
7,59098
|
Currency in non-cash Bank sells |
7,33702 |
ECB Rate |
7,46360
|
|
GBP - British Pound
|
0,90968 |
0,82264 |
0,86560
|
Currency in non-cash Bank buys |
0,90968
|
Currency in non-cash Bank sells |
0,82264 |
ECB Rate |
0,86560
|
|
HKD - Hong Kong Dollar
|
9,41904 |
8,86894 |
9,14390
|
Currency in non-cash Bank buys |
9,41904
|
Currency in non-cash Bank sells |
8,86894 |
ECB Rate |
9,14390
|
|
HUF - Hungarian Forint
|
415,03970 |
382,86720 |
399,06000
|
Currency in non-cash Bank buys |
415,03970
|
Currency in non-cash Bank sells |
382,86720 |
ECB Rate |
399,06000
|
|
JPY - Japanese Yen
|
178,20030 |
167,81000 |
172,94000
|
Currency in non-cash Bank buys |
178,20030
|
Currency in non-cash Bank sells |
167,81000 |
ECB Rate |
172,94000
|
|
NOK - Norwegian Kroner
|
12,41845 |
11,22632 |
11,83350
|
Currency in non-cash Bank buys |
12,41845
|
Currency in non-cash Bank sells |
11,22632 |
ECB Rate |
11,83350
|
|
NZD - New Zealand Dollar
|
2,00770 |
1,89031 |
1,94930
|
Currency in non-cash Bank buys |
2,00770
|
Currency in non-cash Bank sells |
1,89031 |
ECB Rate |
1,94930
|
|
PLN - Polish Zloty
|
4,37849 |
4,12209 |
4,24930
|
Currency in non-cash Bank buys |
4,37849
|
Currency in non-cash Bank sells |
4,12209 |
ECB Rate |
4,24930
|
|
RON - Romanian Leu
|
5,25366 |
4,89352 |
5,07280
|
Currency in non-cash Bank buys |
5,25366
|
Currency in non-cash Bank sells |
4,89352 |
ECB Rate |
5,07280
|
|
SEK - Swedish Krona
|
11,70343 |
10,79856 |
11,25050
|
Currency in non-cash Bank buys |
11,70343
|
Currency in non-cash Bank sells |
10,79856 |
ECB Rate |
11,25050
|
|
SGD - Singapore Dollar
|
1,54036 |
1,44999 |
1,49430
|
Currency in non-cash Bank buys |
1,54036
|
Currency in non-cash Bank sells |
1,44999 |
ECB Rate |
1,49430
|
|
TRY - Turkish Lira
|
50,32063 |
43,68313 |
46,98740
|
Currency in non-cash Bank buys |
50,32063
|
Currency in non-cash Bank sells |
43,68313 |
ECB Rate |
46,98740
|
|
USD - US Dollar
|
1,20028 |
1,13015 |
1,16500
|
Currency in non-cash Bank buys |
1,20028
|
Currency in non-cash Bank sells |
1,13015 |
ECB Rate |
1,16500
|
|
ZAR - South African Rand
|
21,35363 |
19,90052 |
20,63510
|
Currency in non-cash Bank buys |
21,35363
|
Currency in non-cash Bank sells |
19,90052 |
ECB Rate |
20,63510
|
|