AUD - Australian Dollar
|
1,85173 |
1,74329 |
1,79480
|
Currency in non-cash Bank buys |
1,85173
|
Currency in non-cash Bank sells |
1,74329 |
ECB Rate |
1,79480
|
|
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
|
1,65026 |
1,55368 |
1,59950
|
Currency in non-cash Bank buys |
1,65026
|
Currency in non-cash Bank sells |
1,55368 |
ECB Rate |
1,59950
|
|
CHF - Swiss Franc
|
0,96274 |
0,90628 |
0,93460
|
Currency in non-cash Bank buys |
0,96274
|
Currency in non-cash Bank sells |
0,90628 |
ECB Rate |
0,93460
|
|
CNY - Chinese Yuan
|
8,73350 |
8,14036 |
8,42850
|
Currency in non-cash Bank buys |
8,73350
|
Currency in non-cash Bank sells |
8,14036 |
ECB Rate |
8,42850
|
|
CZK - Czech Koruna
|
25,38195 |
23,89498 |
24,65500
|
Currency in non-cash Bank buys |
25,38195
|
Currency in non-cash Bank sells |
23,89498 |
ECB Rate |
24,65500
|
|
DKK - Danish Krone
|
7,58844 |
7,33453 |
7,46170
|
Currency in non-cash Bank buys |
7,58844
|
Currency in non-cash Bank sells |
7,33453 |
ECB Rate |
7,46170
|
|
GBP - British Pound
|
0,90639 |
0,81960 |
0,86250
|
Currency in non-cash Bank buys |
0,90639
|
Currency in non-cash Bank sells |
0,81960 |
ECB Rate |
0,86250
|
|
HKD - Hong Kong Dollar
|
9,52262 |
8,96565 |
9,23670
|
Currency in non-cash Bank buys |
9,52262
|
Currency in non-cash Bank sells |
8,96565 |
ECB Rate |
9,23670
|
|
HUF - Hungarian Forint
|
414,80400 |
382,59840 |
398,48000
|
Currency in non-cash Bank buys |
414,80400
|
Currency in non-cash Bank sells |
382,59840 |
ECB Rate |
398,48000
|
|
JPY - Japanese Yen
|
175,23390 |
165,00990 |
169,92000
|
Currency in non-cash Bank buys |
175,23390
|
Currency in non-cash Bank sells |
165,00990 |
ECB Rate |
169,92000
|
|
NOK - Norwegian Kroner
|
12,44257 |
11,25345 |
11,84700
|
Currency in non-cash Bank buys |
12,44257
|
Currency in non-cash Bank sells |
11,25345 |
ECB Rate |
11,84700
|
|
NZD - New Zealand Dollar
|
2,00324 |
1,88510 |
1,94130
|
Currency in non-cash Bank buys |
2,00324
|
Currency in non-cash Bank sells |
1,88510 |
ECB Rate |
1,94130
|
|
PLN - Polish Zloty
|
4,37235 |
4,11630 |
4,24580
|
Currency in non-cash Bank buys |
4,37235
|
Currency in non-cash Bank sells |
4,11630 |
ECB Rate |
4,24580
|
|
RON - Romanian Leu
|
5,23826 |
4,87975 |
5,05790
|
Currency in non-cash Bank buys |
5,23826
|
Currency in non-cash Bank sells |
4,87975 |
ECB Rate |
5,05790
|
|
SEK - Swedish Krona
|
11,70145 |
10,79955 |
11,25050
|
Currency in non-cash Bank buys |
11,70145
|
Currency in non-cash Bank sells |
10,79955 |
ECB Rate |
11,25050
|
|
SGD - Singapore Dollar
|
1,54589 |
1,45513 |
1,49920
|
Currency in non-cash Bank buys |
1,54589
|
Currency in non-cash Bank sells |
1,45513 |
ECB Rate |
1,49920
|
|
TRY - Turkish Lira
|
50,21802 |
43,63814 |
46,89440
|
Currency in non-cash Bank buys |
50,21802
|
Currency in non-cash Bank sells |
43,63814 |
ECB Rate |
46,89440
|
|
USD - US Dollar
|
1,21330 |
1,14247 |
1,17670
|
Currency in non-cash Bank buys |
1,21330
|
Currency in non-cash Bank sells |
1,14247 |
ECB Rate |
1,17670
|
|
ZAR - South African Rand
|
21,47707 |
20,01491 |
20,73580
|
Currency in non-cash Bank buys |
21,47707
|
Currency in non-cash Bank sells |
20,01491 |
ECB Rate |
20,73580
|
|