AUD - Australian Dollar
|
1,70918 |
1,62562 |
1,65830
|
Currency in non-cash Bank buys |
1,70918
|
Currency in non-cash Bank sells |
1,62562 |
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
|
1,50368 |
1,44455 |
1,47450
|
Currency in non-cash Bank buys |
1,50368
|
Currency in non-cash Bank sells |
1,44455 |
ECB Rate |
1,47450
|
|
CHF - Swiss Franc
|
0,99025 |
0,94163 |
0,96300
|
Currency in non-cash Bank buys |
0,99025
|
Currency in non-cash Bank sells |
0,94163 |
ECB Rate |
0,96300
|
|
CNY - Chinese Yuan
|
8,09887 |
7,54814 |
7,84020
|
Currency in non-cash Bank buys |
8,09887
|
Currency in non-cash Bank sells |
7,54814 |
ECB Rate |
7,84020
|
|
CZK - Czech Koruna
|
26,00647 |
24,46696 |
25,20000
|
Currency in non-cash Bank buys |
26,00647
|
Currency in non-cash Bank sells |
24,46696 |
ECB Rate |
25,20000
|
|
DKK - Danish Krone
|
7,58366 |
7,32981 |
7,45730
|
Currency in non-cash Bank buys |
7,58366
|
Currency in non-cash Bank sells |
7,32981 |
ECB Rate |
7,45730
|
|
GBP - British Pound
|
0,87665 |
0,83859 |
0,85525
|
Currency in non-cash Bank buys |
0,87665
|
Currency in non-cash Bank sells |
0,83859 |
ECB Rate |
0,85525
|
|
HKD - Hong Kong Dollar
|
8,75366 |
8,24294 |
8,51680
|
Currency in non-cash Bank buys |
8,75366
|
Currency in non-cash Bank sells |
8,24294 |
ECB Rate |
8,51680
|
|
HUF - Hungarian Forint
|
411,02530 |
378,88000 |
394,95000
|
Currency in non-cash Bank buys |
411,02530
|
Currency in non-cash Bank sells |
378,88000 |
ECB Rate |
394,95000
|
|
JPY - Japanese Yen
|
167,53280 |
159,33770 |
162,51000
|
Currency in non-cash Bank buys |
167,53280
|
Currency in non-cash Bank sells |
159,33770 |
ECB Rate |
162,51000
|
|
NOK - Norwegian Kroner
|
11,96121 |
11,26119 |
11,55650
|
Currency in non-cash Bank buys |
11,96121
|
Currency in non-cash Bank sells |
11,26119 |
ECB Rate |
11,55650
|
|
NZD - New Zealand Dollar
|
1,84895 |
1,74093 |
1,78810
|
Currency in non-cash Bank buys |
1,84895
|
Currency in non-cash Bank sells |
1,74093 |
ECB Rate |
1,78810
|
|
PLN - Polish Zloty
|
4,41923 |
4,22565 |
4,31130
|
Currency in non-cash Bank buys |
4,41923
|
Currency in non-cash Bank sells |
4,22565 |
ECB Rate |
4,31130
|
|
RON - Romanian Leu
|
5,14715 |
4,79550 |
4,97160
|
Currency in non-cash Bank buys |
5,14715
|
Currency in non-cash Bank sells |
4,79550 |
ECB Rate |
4,97160
|
|
SEK - Swedish Krona
|
11,64396 |
11,07369 |
11,31780
|
Currency in non-cash Bank buys |
11,64396
|
Currency in non-cash Bank sells |
11,07369 |
ECB Rate |
11,31780
|
|
SGD - Singapore Dollar
|
1,50225 |
1,41388 |
1,45750
|
Currency in non-cash Bank buys |
1,50225
|
Currency in non-cash Bank sells |
1,41388 |
ECB Rate |
1,45750
|
|
TRY - Turkish Lira
|
37,63639 |
32,59025 |
35,18250
|
Currency in non-cash Bank buys |
37,63639
|
Currency in non-cash Bank sells |
32,59025 |
ECB Rate |
35,18250
|
|
USD - US Dollar
|
1,10850 |
1,06475 |
1,08920
|
Currency in non-cash Bank buys |
1,10850
|
Currency in non-cash Bank sells |
1,06475 |
ECB Rate |
1,08920
|
|
ZAR - South African Rand
|
21,37802 |
19,92658 |
20,58590
|
Currency in non-cash Bank buys |
21,37802
|
Currency in non-cash Bank sells |
19,92658 |
ECB Rate |
20,58590
|
|