AUD - Australian Dollar
|
1,80372 |
1,71438 |
1,76080
|
Currency in non-cash Bank buys |
1,80372
|
Currency in non-cash Bank sells |
1,71438 |
ECB Rate |
1,76080
|
|
BGN - Bulgarian Lev
|
2,03413 |
1,87748 |
1,95580
|
Currency in non-cash Bank buys |
2,03413
|
Currency in non-cash Bank sells |
1,87748 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,59653 |
1,53407 |
1,56800
|
Currency in non-cash Bank buys |
1,59653
|
Currency in non-cash Bank sells |
1,53407 |
ECB Rate |
1,56800
|
|
CHF - Swiss Franc
|
0,95871 |
0,91160 |
0,93430
|
Currency in non-cash Bank buys |
0,95871
|
Currency in non-cash Bank sells |
0,91160 |
ECB Rate |
0,93430
|
|
CNY - Chinese Yuan
|
8,42228 |
7,85797 |
8,14770
|
Currency in non-cash Bank buys |
8,42228
|
Currency in non-cash Bank sells |
7,85797 |
ECB Rate |
8,14770
|
|
CZK - Czech Koruna
|
25,66278 |
24,15009 |
24,94200
|
Currency in non-cash Bank buys |
25,66278
|
Currency in non-cash Bank sells |
24,15009 |
ECB Rate |
24,94200
|
|
DKK - Danish Krone
|
7,58654 |
7,33243 |
7,46020
|
Currency in non-cash Bank buys |
7,58654
|
Currency in non-cash Bank sells |
7,33243 |
ECB Rate |
7,46020
|
|
GBP - British Pound
|
0,86281 |
0,82549 |
0,84270
|
Currency in non-cash Bank buys |
0,86281
|
Currency in non-cash Bank sells |
0,82549 |
ECB Rate |
0,84270
|
|
HKD - Hong Kong Dollar
|
9,12037 |
8,58838 |
8,84960
|
Currency in non-cash Bank buys |
9,12037
|
Currency in non-cash Bank sells |
8,58838 |
ECB Rate |
8,84960
|
|
HUF - Hungarian Forint
|
419,86190 |
387,26720 |
403,73000
|
Currency in non-cash Bank buys |
419,86190
|
Currency in non-cash Bank sells |
387,26720 |
ECB Rate |
403,73000
|
|
JPY - Japanese Yen
|
166,48050 |
158,33020 |
162,19000
|
Currency in non-cash Bank buys |
166,48050
|
Currency in non-cash Bank sells |
158,33020 |
ECB Rate |
162,19000
|
|
NOK - Norwegian Kroner
|
11,86663 |
11,16393 |
11,51550
|
Currency in non-cash Bank buys |
11,86663
|
Currency in non-cash Bank sells |
11,16393 |
ECB Rate |
11,51550
|
|
NZD - New Zealand Dollar
|
1,97039 |
1,85467 |
1,91470
|
Currency in non-cash Bank buys |
1,97039
|
Currency in non-cash Bank sells |
1,85467 |
ECB Rate |
1,91470
|
|
PLN - Polish Zloty
|
4,34414 |
4,15428 |
4,24600
|
Currency in non-cash Bank buys |
4,34414
|
Currency in non-cash Bank sells |
4,15428 |
ECB Rate |
4,24600
|
|
RON - Romanian Leu
|
5,24038 |
4,88146 |
5,05810
|
Currency in non-cash Bank buys |
5,24038
|
Currency in non-cash Bank sells |
4,88146 |
ECB Rate |
5,05810
|
|
SEK - Swedish Krona
|
11,13826 |
10,59045 |
10,84850
|
Currency in non-cash Bank buys |
11,13826
|
Currency in non-cash Bank sells |
10,59045 |
ECB Rate |
10,84850
|
|
SGD - Singapore Dollar
|
1,50287 |
1,41459 |
1,46010
|
Currency in non-cash Bank buys |
1,50287
|
Currency in non-cash Bank sells |
1,41459 |
ECB Rate |
1,46010
|
|
TRY - Turkish Lira
|
47,20543 |
41,02872 |
44,00600
|
Currency in non-cash Bank buys |
47,20543
|
Currency in non-cash Bank sells |
41,02872 |
ECB Rate |
44,00600
|
|
USD - US Dollar
|
1,15354 |
1,10802 |
1,13090
|
Currency in non-cash Bank buys |
1,15354
|
Currency in non-cash Bank sells |
1,10802 |
ECB Rate |
1,13090
|
|
ZAR - South African Rand
|
21,04703 |
19,58912 |
20,38590
|
Currency in non-cash Bank buys |
21,04703
|
Currency in non-cash Bank sells |
19,58912 |
ECB Rate |
20,38590
|
|