AUD - Australian Dollar
|
1,83206 |
1,72460 |
1,77970
|
Currency in non-cash Bank buys |
1,83206
|
Currency in non-cash Bank sells |
1,72460 |
ECB Rate |
1,77970
|
|
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
|
1,62111 |
1,52620 |
1,57540
|
Currency in non-cash Bank buys |
1,62111
|
Currency in non-cash Bank sells |
1,52620 |
ECB Rate |
1,57540
|
|
CHF - Swiss Franc
|
0,97098 |
0,91426 |
0,94210
|
Currency in non-cash Bank buys |
0,97098
|
Currency in non-cash Bank sells |
0,91426 |
ECB Rate |
0,94210
|
|
CNY - Chinese Yuan
|
8,56138 |
7,97814 |
8,27730
|
Currency in non-cash Bank buys |
8,56138
|
Currency in non-cash Bank sells |
7,97814 |
ECB Rate |
8,27730
|
|
CZK - Czech Koruna
|
25,69780 |
24,18340 |
24,92900
|
Currency in non-cash Bank buys |
25,69780
|
Currency in non-cash Bank sells |
24,18340 |
ECB Rate |
24,92900
|
|
DKK - Danish Krone
|
7,59217 |
7,33810 |
7,46560
|
Currency in non-cash Bank buys |
7,59217
|
Currency in non-cash Bank sells |
7,33810 |
ECB Rate |
7,46560
|
|
GBP - British Pound
|
0,89547 |
0,80991 |
0,85310
|
Currency in non-cash Bank buys |
0,89547
|
Currency in non-cash Bank sells |
0,80991 |
ECB Rate |
0,85310
|
|
HKD - Hong Kong Dollar
|
9,07203 |
8,54247 |
8,80890
|
Currency in non-cash Bank buys |
9,07203
|
Currency in non-cash Bank sells |
8,54247 |
ECB Rate |
8,80890
|
|
HUF - Hungarian Forint
|
422,60400 |
389,74400 |
406,53000
|
Currency in non-cash Bank buys |
422,60400
|
Currency in non-cash Bank sells |
389,74400 |
ECB Rate |
406,53000
|
|
JPY - Japanese Yen
|
168,05820 |
158,21350 |
162,80000
|
Currency in non-cash Bank buys |
168,05820
|
Currency in non-cash Bank sells |
158,21350 |
ECB Rate |
162,80000
|
|
NOK - Norwegian Kroner
|
12,42451 |
11,23347 |
11,84150
|
Currency in non-cash Bank buys |
12,42451
|
Currency in non-cash Bank sells |
11,23347 |
ECB Rate |
11,84150
|
|
NZD - New Zealand Dollar
|
1,96359 |
1,84812 |
1,90630
|
Currency in non-cash Bank buys |
1,96359
|
Currency in non-cash Bank sells |
1,84812 |
ECB Rate |
1,90630
|
|
PLN - Polish Zloty
|
4,40016 |
4,13534 |
4,26830
|
Currency in non-cash Bank buys |
4,40016
|
Currency in non-cash Bank sells |
4,13534 |
ECB Rate |
4,26830
|
|
RON - Romanian Leu
|
5,15391 |
4,80194 |
4,97760
|
Currency in non-cash Bank buys |
5,15391
|
Currency in non-cash Bank sells |
4,80194 |
ECB Rate |
4,97760
|
|
SEK - Swedish Krona
|
11,45604 |
10,56938 |
11,00150
|
Currency in non-cash Bank buys |
11,45604
|
Currency in non-cash Bank sells |
10,56938 |
ECB Rate |
11,00150
|
|
SGD - Singapore Dollar
|
1,53802 |
1,44812 |
1,49300
|
Currency in non-cash Bank buys |
1,53802
|
Currency in non-cash Bank sells |
1,44812 |
ECB Rate |
1,49300
|
|
TRY - Turkish Lira
|
46,72208 |
40,58932 |
43,62890
|
Currency in non-cash Bank buys |
46,72208
|
Currency in non-cash Bank sells |
40,58932 |
ECB Rate |
43,62890
|
|
USD - US Dollar
|
1,16922 |
1,10086 |
1,13570
|
Currency in non-cash Bank buys |
1,16922
|
Currency in non-cash Bank sells |
1,10086 |
ECB Rate |
1,13570
|
|
ZAR - South African Rand
|
22,11170 |
20,59912 |
21,36080
|
Currency in non-cash Bank buys |
22,11170
|
Currency in non-cash Bank sells |
20,59912 |
ECB Rate |
21,36080
|
|