AUD - Australian Dollar
|
1,85114 |
1,74145 |
1,79310
|
Currency in non-cash Bank buys |
1,85114
|
Currency in non-cash Bank sells |
1,74145 |
ECB Rate |
1,79310
|
|
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
|
1,66097 |
1,56520 |
1,60980
|
Currency in non-cash Bank buys |
1,66097
|
Currency in non-cash Bank sells |
1,56520 |
ECB Rate |
1,60980
|
|
CHF - Swiss Franc
|
0,97115 |
0,91420 |
0,94230
|
Currency in non-cash Bank buys |
0,97115
|
Currency in non-cash Bank sells |
0,91420 |
ECB Rate |
0,94230
|
|
CNY - Chinese Yuan
|
8,68243 |
8,08629 |
8,37980
|
Currency in non-cash Bank buys |
8,68243
|
Currency in non-cash Bank sells |
8,08629 |
ECB Rate |
8,37980
|
|
CZK - Czech Koruna
|
25,21885 |
23,74108 |
24,47100
|
Currency in non-cash Bank buys |
25,21885
|
Currency in non-cash Bank sells |
23,74108 |
ECB Rate |
24,47100
|
|
DKK - Danish Krone
|
7,59075 |
7,33682 |
7,46390
|
Currency in non-cash Bank buys |
7,59075
|
Currency in non-cash Bank sells |
7,33682 |
ECB Rate |
7,46390
|
|
GBP - British Pound
|
0,90565 |
0,81912 |
0,86210
|
Currency in non-cash Bank buys |
0,90565
|
Currency in non-cash Bank sells |
0,81912 |
ECB Rate |
0,86210
|
|
HKD - Hong Kong Dollar
|
9,40716 |
8,86486 |
9,12560
|
Currency in non-cash Bank buys |
9,40716
|
Currency in non-cash Bank sells |
8,86486 |
ECB Rate |
9,12560
|
|
HUF - Hungarian Forint
|
411,51410 |
379,44320 |
395,55000
|
Currency in non-cash Bank buys |
411,51410
|
Currency in non-cash Bank sells |
379,44320 |
ECB Rate |
395,55000
|
|
JPY - Japanese Yen
|
177,35230 |
167,11810 |
172,27000
|
Currency in non-cash Bank buys |
177,35230
|
Currency in non-cash Bank sells |
167,11810 |
ECB Rate |
172,27000
|
|
NOK - Norwegian Kroner
|
12,49888 |
11,29826 |
11,88400
|
Currency in non-cash Bank buys |
12,49888
|
Currency in non-cash Bank sells |
11,29826 |
ECB Rate |
11,88400
|
|
NZD - New Zealand Dollar
|
2,03195 |
1,91078 |
1,96650
|
Currency in non-cash Bank buys |
2,03195
|
Currency in non-cash Bank sells |
1,91078 |
ECB Rate |
1,96650
|
|
PLN - Polish Zloty
|
4,37866 |
4,12241 |
4,25000
|
Currency in non-cash Bank buys |
4,37866
|
Currency in non-cash Bank sells |
4,12241 |
ECB Rate |
4,25000
|
|
RON - Romanian Leu
|
5,23934 |
4,88078 |
5,05990
|
Currency in non-cash Bank buys |
5,23934
|
Currency in non-cash Bank sells |
4,88078 |
ECB Rate |
5,05990
|
|
SEK - Swedish Krona
|
11,61094 |
10,71610 |
11,15700
|
Currency in non-cash Bank buys |
11,61094
|
Currency in non-cash Bank sells |
10,71610 |
ECB Rate |
11,15700
|
|
SGD - Singapore Dollar
|
1,54420 |
1,45304 |
1,49720
|
Currency in non-cash Bank buys |
1,54420
|
Currency in non-cash Bank sells |
1,45304 |
ECB Rate |
1,49720
|
|
TRY - Turkish Lira
|
51,12074 |
44,40720 |
47,70150
|
Currency in non-cash Bank buys |
51,12074
|
Currency in non-cash Bank sells |
44,40720 |
ECB Rate |
47,70150
|
|
USD - US Dollar
|
1,20280 |
1,13258 |
1,16730
|
Currency in non-cash Bank buys |
1,20280
|
Currency in non-cash Bank sells |
1,13258 |
ECB Rate |
1,16730
|
|
ZAR - South African Rand
|
21,27604 |
19,82441 |
20,56040
|
Currency in non-cash Bank buys |
21,27604
|
Currency in non-cash Bank sells |
19,82441 |
ECB Rate |
20,56040
|
|