AUD - Australian Dollar
|
1,84028 |
1,75026 |
1,80430
|
Currency in non-cash Bank buys |
1,84028
|
Currency in non-cash Bank sells |
1,75026 |
ECB Rate |
1,80430
|
|
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
|
1,63519 |
1,57048 |
1,60160
|
Currency in non-cash Bank buys |
1,63519
|
Currency in non-cash Bank sells |
1,57048 |
ECB Rate |
1,60160
|
|
CHF - Swiss Franc
|
0,95868 |
0,91166 |
0,93540
|
Currency in non-cash Bank buys |
0,95868
|
Currency in non-cash Bank sells |
0,91166 |
ECB Rate |
0,93540
|
|
CNY - Chinese Yuan
|
8,71635 |
8,12055 |
8,41280
|
Currency in non-cash Bank buys |
8,71635
|
Currency in non-cash Bank sells |
8,12055 |
ECB Rate |
8,41280
|
|
CZK - Czech Koruna
|
25,39740 |
23,89563 |
24,62500
|
Currency in non-cash Bank buys |
25,39740
|
Currency in non-cash Bank sells |
23,89563 |
ECB Rate |
24,62500
|
|
DKK - Danish Krone
|
7,58732 |
7,33318 |
7,46040
|
Currency in non-cash Bank buys |
7,58732
|
Currency in non-cash Bank sells |
7,33318 |
ECB Rate |
7,46040
|
|
GBP - British Pound
|
0,88300 |
0,84471 |
0,86110
|
Currency in non-cash Bank buys |
0,88300
|
Currency in non-cash Bank sells |
0,84471 |
ECB Rate |
0,86110
|
|
HKD - Hong Kong Dollar
|
9,49203 |
8,93542 |
9,20620
|
Currency in non-cash Bank buys |
9,49203
|
Currency in non-cash Bank sells |
8,93542 |
ECB Rate |
9,20620
|
|
HUF - Hungarian Forint
|
416,04510 |
383,63520 |
399,70000
|
Currency in non-cash Bank buys |
416,04510
|
Currency in non-cash Bank sells |
383,63520 |
ECB Rate |
399,70000
|
|
JPY - Japanese Yen
|
175,72600 |
167,14430 |
170,71000
|
Currency in non-cash Bank buys |
175,72600
|
Currency in non-cash Bank sells |
167,14430 |
ECB Rate |
170,71000
|
|
NOK - Norwegian Kroner
|
12,21219 |
11,49570 |
11,87550
|
Currency in non-cash Bank buys |
12,21219
|
Currency in non-cash Bank sells |
11,49570 |
ECB Rate |
11,87550
|
|
NZD - New Zealand Dollar
|
2,01100 |
1,89245 |
1,95520
|
Currency in non-cash Bank buys |
2,01100
|
Currency in non-cash Bank sells |
1,89245 |
ECB Rate |
1,95520
|
|
PLN - Polish Zloty
|
4,34544 |
4,15474 |
4,24930
|
Currency in non-cash Bank buys |
4,34544
|
Currency in non-cash Bank sells |
4,15474 |
ECB Rate |
4,24930
|
|
RON - Romanian Leu
|
5,24168 |
4,88235 |
5,06550
|
Currency in non-cash Bank buys |
5,24168
|
Currency in non-cash Bank sells |
4,88235 |
ECB Rate |
5,06550
|
|
SEK - Swedish Krona
|
11,43971 |
10,87811 |
11,16450
|
Currency in non-cash Bank buys |
11,43971
|
Currency in non-cash Bank sells |
10,87811 |
ECB Rate |
11,16450
|
|
SGD - Singapore Dollar
|
1,54520 |
1,45430 |
1,49980
|
Currency in non-cash Bank buys |
1,54520
|
Currency in non-cash Bank sells |
1,45430 |
ECB Rate |
1,49980
|
|
TRY - Turkish Lira
|
50,31372 |
43,67622 |
46,91150
|
Currency in non-cash Bank buys |
50,31372
|
Currency in non-cash Bank sells |
43,67622 |
ECB Rate |
46,91150
|
|
USD - US Dollar
|
1,19727 |
1,15020 |
1,17280
|
Currency in non-cash Bank buys |
1,19727
|
Currency in non-cash Bank sells |
1,15020 |
ECB Rate |
1,17280
|
|
ZAR - South African Rand
|
21,63243 |
20,15773 |
20,81870
|
Currency in non-cash Bank buys |
21,63243
|
Currency in non-cash Bank sells |
20,15773 |
ECB Rate |
20,81870
|
|