AUD - Australian Dollar
|
1,70928 |
1,60943 |
1,65830
|
Currency in non-cash Bank buys |
1,70928
|
Currency in non-cash Bank sells |
1,60943 |
ECB Rate |
1,65830
|
|
BGN - Bulgarian Lev
|
2,03413 |
1,87757 |
1,95580
|
Currency in non-cash Bank buys |
2,03413
|
Currency in non-cash Bank sells |
1,87757 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,51870 |
1,43008 |
1,47450
|
Currency in non-cash Bank buys |
1,51870
|
Currency in non-cash Bank sells |
1,43008 |
ECB Rate |
1,47450
|
|
CHF - Swiss Franc
|
0,99333 |
0,93538 |
0,96300
|
Currency in non-cash Bank buys |
0,99333
|
Currency in non-cash Bank sells |
0,93538 |
ECB Rate |
0,96300
|
|
CNY - Chinese Yuan
|
8,11067 |
7,56088 |
7,84020
|
Currency in non-cash Bank buys |
8,11067
|
Currency in non-cash Bank sells |
7,56088 |
ECB Rate |
7,84020
|
|
CZK - Czech Koruna
|
25,96115 |
24,44206 |
25,20000
|
Currency in non-cash Bank buys |
25,96115
|
Currency in non-cash Bank sells |
24,44206 |
ECB Rate |
25,20000
|
|
DKK - Danish Krone
|
7,58366 |
7,32991 |
7,45730
|
Currency in non-cash Bank buys |
7,58366
|
Currency in non-cash Bank sells |
7,32991 |
ECB Rate |
7,45730
|
|
GBP - British Pound
|
0,89841 |
0,81247 |
0,85525
|
Currency in non-cash Bank buys |
0,89841
|
Currency in non-cash Bank sells |
0,81247 |
ECB Rate |
0,85525
|
|
HKD - Hong Kong Dollar
|
8,76759 |
8,25635 |
8,51680
|
Currency in non-cash Bank buys |
8,76759
|
Currency in non-cash Bank sells |
8,25635 |
ECB Rate |
8,51680
|
|
HUF - Hungarian Forint
|
410,95600 |
379,03680 |
394,95000
|
Currency in non-cash Bank buys |
410,95600
|
Currency in non-cash Bank sells |
379,03680 |
ECB Rate |
394,95000
|
|
JPY - Japanese Yen
|
167,40250 |
157,63150 |
162,51000
|
Currency in non-cash Bank buys |
167,40250
|
Currency in non-cash Bank sells |
157,63150 |
ECB Rate |
162,51000
|
|
NOK - Norwegian Kroner
|
12,14657 |
10,98821 |
11,55650
|
Currency in non-cash Bank buys |
12,14657
|
Currency in non-cash Bank sells |
10,98821 |
ECB Rate |
11,55650
|
|
NZD - New Zealand Dollar
|
1,84215 |
1,73443 |
1,78810
|
Currency in non-cash Bank buys |
1,84215
|
Currency in non-cash Bank sells |
1,73443 |
ECB Rate |
1,78810
|
|
PLN - Polish Zloty
|
4,45444 |
4,19399 |
4,31130
|
Currency in non-cash Bank buys |
4,45444
|
Currency in non-cash Bank sells |
4,19399 |
ECB Rate |
4,31130
|
|
RON - Romanian Leu
|
5,14936 |
4,79654 |
4,97160
|
Currency in non-cash Bank buys |
5,14936
|
Currency in non-cash Bank sells |
4,79654 |
ECB Rate |
4,97160
|
|
SEK - Swedish Krona
|
11,78302 |
10,87530 |
11,31780
|
Currency in non-cash Bank buys |
11,78302
|
Currency in non-cash Bank sells |
10,87530 |
ECB Rate |
11,31780
|
|
SGD - Singapore Dollar
|
1,50132 |
1,41291 |
1,45750
|
Currency in non-cash Bank buys |
1,50132
|
Currency in non-cash Bank sells |
1,41291 |
ECB Rate |
1,45750
|
|
TRY - Turkish Lira
|
37,67758 |
32,73414 |
35,18250
|
Currency in non-cash Bank buys |
37,67758
|
Currency in non-cash Bank sells |
32,73414 |
ECB Rate |
35,18250
|
|
USD - US Dollar
|
1,12136 |
1,05585 |
1,08920
|
Currency in non-cash Bank buys |
1,12136
|
Currency in non-cash Bank sells |
1,05585 |
ECB Rate |
1,08920
|
|
ZAR - South African Rand
|
21,39034 |
19,93604 |
20,58590
|
Currency in non-cash Bank buys |
21,39034
|
Currency in non-cash Bank sells |
19,93604 |
ECB Rate |
20,58590
|
|