AUD - Australian Dollar
|
1,69084 |
1,59187 |
1,64070
|
Currency in non-cash Bank buys |
1,69084
|
Currency in non-cash Bank sells |
1,59187 |
ECB Rate |
1,64070
|
|
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
|
1,49422 |
1,40706 |
1,45140
|
Currency in non-cash Bank buys |
1,49422
|
Currency in non-cash Bank sells |
1,40706 |
ECB Rate |
1,45140
|
|
CHF - Swiss Franc
|
1,00373 |
0,94511 |
0,97320
|
Currency in non-cash Bank buys |
1,00373
|
Currency in non-cash Bank sells |
0,94511 |
ECB Rate |
0,97320
|
|
CNY - Chinese Yuan
|
7,88356 |
7,34896 |
7,60660
|
Currency in non-cash Bank buys |
7,88356
|
Currency in non-cash Bank sells |
7,34896 |
ECB Rate |
7,60660
|
|
CZK - Czech Koruna
|
24,40963 |
22,98157 |
23,68700
|
Currency in non-cash Bank buys |
24,40963
|
Currency in non-cash Bank sells |
22,98157 |
ECB Rate |
23,68700
|
|
DKK - Danish Krone
|
7,57519 |
7,32139 |
7,44770
|
Currency in non-cash Bank buys |
7,57519
|
Currency in non-cash Bank sells |
7,32139 |
ECB Rate |
7,44770
|
|
GBP - British Pound
|
0,90093 |
0,81470 |
0,85823
|
Currency in non-cash Bank buys |
0,90093
|
Currency in non-cash Bank sells |
0,81470 |
ECB Rate |
0,85823
|
|
HKD - Hong Kong Dollar
|
8,64770 |
8,14939 |
8,37860
|
Currency in non-cash Bank buys |
8,64770
|
Currency in non-cash Bank sells |
8,14939 |
ECB Rate |
8,37860
|
|
HUF - Hungarian Forint
|
385,35810 |
355,32160 |
370,42000
|
Currency in non-cash Bank buys |
385,35810
|
Currency in non-cash Bank sells |
355,32160 |
ECB Rate |
370,42000
|
|
JPY - Japanese Yen
|
153,41510 |
144,41360 |
149,25000
|
Currency in non-cash Bank buys |
153,41510
|
Currency in non-cash Bank sells |
144,41360 |
ECB Rate |
149,25000
|
|
NOK - Norwegian Kroner
|
12,56237 |
11,35434 |
11,96700
|
Currency in non-cash Bank buys |
12,56237
|
Currency in non-cash Bank sells |
11,35434 |
ECB Rate |
11,96700
|
|
NZD - New Zealand Dollar
|
1,83013 |
1,72250 |
1,77750
|
Currency in non-cash Bank buys |
1,83013
|
Currency in non-cash Bank sells |
1,72250 |
ECB Rate |
1,77750
|
|
PLN - Polish Zloty
|
4,67692 |
4,40238 |
4,54100
|
Currency in non-cash Bank buys |
4,67692
|
Currency in non-cash Bank sells |
4,40238 |
ECB Rate |
4,54100
|
|
RON - Romanian Leu
|
5,13981 |
4,78908 |
4,96450
|
Currency in non-cash Bank buys |
5,13981
|
Currency in non-cash Bank sells |
4,78908 |
ECB Rate |
4,96450
|
|
SEK - Swedish Krona
|
12,12283 |
11,18333 |
11,64550
|
Currency in non-cash Bank buys |
12,12283
|
Currency in non-cash Bank sells |
11,18333 |
ECB Rate |
11,64550
|
|
SGD - Singapore Dollar
|
1,49082 |
1,40376 |
1,44660
|
Currency in non-cash Bank buys |
1,49082
|
Currency in non-cash Bank sells |
1,40376 |
ECB Rate |
1,44660
|
|
TRY - Turkish Lira
|
23,91581 |
20,62796 |
22,25200
|
Currency in non-cash Bank buys |
23,91581
|
Currency in non-cash Bank sells |
20,62796 |
ECB Rate |
22,25200
|
|
USD - US Dollar
|
1,10515 |
1,04052 |
1,06970
|
Currency in non-cash Bank buys |
1,10515
|
Currency in non-cash Bank sells |
1,04052 |
ECB Rate |
1,06970
|
|
ZAR - South African Rand
|
21,86838 |
20,37762 |
21,15670
|
Currency in non-cash Bank buys |
21,86838
|
Currency in non-cash Bank sells |
20,37762 |
ECB Rate |
21,15670
|
|