AUD - Australian Dollar
|
1,68014 |
1,59735 |
1,63470
|
| Currency in non-cash Bank buys |
1,68014
|
| Currency in non-cash Bank sells |
1,59735 |
| ECB Rate |
1,63470
|
|
CAD - Canadian Dollar
|
1,63353 |
1,56869 |
1,59860
|
| Currency in non-cash Bank buys |
1,63353
|
| Currency in non-cash Bank sells |
1,56869 |
| ECB Rate |
1,59860
|
|
CHF - Swiss Franc
|
0,94238 |
0,89593 |
0,91770
|
| Currency in non-cash Bank buys |
0,94238
|
| Currency in non-cash Bank sells |
0,89593 |
| ECB Rate |
0,91770
|
|
CNY - Chinese Yuan
|
8,26561 |
7,70553 |
7,99280
|
| Currency in non-cash Bank buys |
8,26561
|
| Currency in non-cash Bank sells |
7,70553 |
| ECB Rate |
7,99280
|
|
CZK - Czech Koruna
|
25,10007 |
23,63017 |
24,35300
|
| Currency in non-cash Bank buys |
25,10007
|
| Currency in non-cash Bank sells |
23,63017 |
| ECB Rate |
24,35300
|
|
DKK - Danish Krone
|
7,60004 |
7,34577 |
7,47300
|
| Currency in non-cash Bank buys |
7,60004
|
| Currency in non-cash Bank sells |
7,34577 |
| ECB Rate |
7,47300
|
|
GBP - British Pound
|
0,88939 |
0,85083 |
0,86575
|
| Currency in non-cash Bank buys |
0,88939
|
| Currency in non-cash Bank sells |
0,85083 |
| ECB Rate |
0,86575
|
|
HKD - Hong Kong Dollar
|
9,42686 |
8,87715 |
9,16000
|
| Currency in non-cash Bank buys |
9,42686
|
| Currency in non-cash Bank sells |
8,87715 |
| ECB Rate |
9,16000
|
|
HUF - Hungarian Forint
|
380,98320 |
351,37920 |
364,89000
|
| Currency in non-cash Bank buys |
380,98320
|
| Currency in non-cash Bank sells |
351,37920 |
| ECB Rate |
364,89000
|
|
JPY - Japanese Yen
|
191,30600 |
181,96420 |
186,50000
|
| Currency in non-cash Bank buys |
191,30600
|
| Currency in non-cash Bank sells |
181,96420 |
| ECB Rate |
186,50000
|
|
NOK - Norwegian Kroner
|
11,24687 |
10,58426 |
10,91300
|
| Currency in non-cash Bank buys |
11,24687
|
| Currency in non-cash Bank sells |
10,58426 |
| ECB Rate |
10,91300
|
|
NZD - New Zealand Dollar
|
2,05639 |
1,93525 |
1,98610
|
| Currency in non-cash Bank buys |
2,05639
|
| Currency in non-cash Bank sells |
1,93525 |
| ECB Rate |
1,98610
|
|
PLN - Polish Zloty
|
4,33481 |
4,14741 |
4,24280
|
| Currency in non-cash Bank buys |
4,33481
|
| Currency in non-cash Bank sells |
4,14741 |
| ECB Rate |
4,24280
|
|
RON - Romanian Leu
|
5,27239 |
4,91195 |
5,09170
|
| Currency in non-cash Bank buys |
5,27239
|
| Currency in non-cash Bank sells |
4,91195 |
| ECB Rate |
5,09170
|
|
SEK - Swedish Krona
|
11,09354 |
10,55019 |
10,77950
|
| Currency in non-cash Bank buys |
11,09354
|
| Currency in non-cash Bank sells |
10,55019 |
| ECB Rate |
10,77950
|
|
SGD - Singapore Dollar
|
1,53871 |
1,44812 |
1,49190
|
| Currency in non-cash Bank buys |
1,53871
|
| Currency in non-cash Bank sells |
1,44812 |
| ECB Rate |
1,49190
|
|
TRY - Turkish Lira
|
56,40355 |
48,88499 |
52,53510
|
| Currency in non-cash Bank buys |
56,40355
|
| Currency in non-cash Bank sells |
48,88499 |
| ECB Rate |
52,53510
|
|
USD - US Dollar
|
1,19166 |
1,14474 |
1,16940
|
| Currency in non-cash Bank buys |
1,19166
|
| Currency in non-cash Bank sells |
1,14474 |
| ECB Rate |
1,16940
|
|
ZAR - South African Rand
|
20,11874 |
18,75063 |
19,25760
|
| Currency in non-cash Bank buys |
20,11874
|
| Currency in non-cash Bank sells |
18,75063 |
| ECB Rate |
19,25760
|
|