AUD - Australian Dollar
|
1,67529 |
1,57742 |
1,62810
|
Currency in non-cash Bank buys |
1,67529
|
Currency in non-cash Bank sells |
1,57742 |
ECB Rate |
1,62810
|
|
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
|
1,52344 |
1,43428 |
1,47840
|
Currency in non-cash Bank buys |
1,52344
|
Currency in non-cash Bank sells |
1,43428 |
ECB Rate |
1,47840
|
|
CHF - Swiss Franc
|
1,01619 |
0,95672 |
0,98550
|
Currency in non-cash Bank buys |
1,01619
|
Currency in non-cash Bank sells |
0,95672 |
ECB Rate |
0,98550
|
|
CNY - Chinese Yuan
|
8,12278 |
7,56445 |
7,83700
|
Currency in non-cash Bank buys |
8,12278
|
Currency in non-cash Bank sells |
7,56445 |
ECB Rate |
7,83700
|
|
CZK - Czech Koruna
|
25,47499 |
23,98131 |
24,72200
|
Currency in non-cash Bank buys |
25,47499
|
Currency in non-cash Bank sells |
23,98131 |
ECB Rate |
24,72200
|
|
DKK - Danish Krone
|
7,58834 |
7,33456 |
7,46150
|
Currency in non-cash Bank buys |
7,58834
|
Currency in non-cash Bank sells |
7,33456 |
ECB Rate |
7,46150
|
|
GBP - British Pound
|
0,89943 |
0,81349 |
0,85685
|
Currency in non-cash Bank buys |
0,89943
|
Currency in non-cash Bank sells |
0,81349 |
ECB Rate |
0,85685
|
|
HKD - Hong Kong Dollar
|
8,72286 |
8,21423 |
8,46000
|
Currency in non-cash Bank buys |
8,72286
|
Currency in non-cash Bank sells |
8,21423 |
ECB Rate |
8,46000
|
|
HUF - Hungarian Forint
|
402,77810 |
371,53280 |
387,60000
|
Currency in non-cash Bank buys |
402,77810
|
Currency in non-cash Bank sells |
371,53280 |
ECB Rate |
387,60000
|
|
JPY - Japanese Yen
|
174,13180 |
163,97850 |
168,96000
|
Currency in non-cash Bank buys |
174,13180
|
Currency in non-cash Bank sells |
163,97850 |
ECB Rate |
168,96000
|
|
NOK - Norwegian Kroner
|
12,20617 |
11,03900 |
11,63300
|
Currency in non-cash Bank buys |
12,20617
|
Currency in non-cash Bank sells |
11,03900 |
ECB Rate |
11,63300
|
|
NZD - New Zealand Dollar
|
1,82742 |
1,72049 |
1,77510
|
Currency in non-cash Bank buys |
1,82742
|
Currency in non-cash Bank sells |
1,72049 |
ECB Rate |
1,77510
|
|
PLN - Polish Zloty
|
4,39078 |
4,13182 |
4,26500
|
Currency in non-cash Bank buys |
4,39078
|
Currency in non-cash Bank sells |
4,13182 |
ECB Rate |
4,26500
|
|
RON - Romanian Leu
|
5,15085 |
4,79946 |
4,97520
|
Currency in non-cash Bank buys |
5,15085
|
Currency in non-cash Bank sells |
4,79946 |
ECB Rate |
4,97520
|
|
SEK - Swedish Krona
|
12,11652 |
11,18343 |
11,65500
|
Currency in non-cash Bank buys |
12,11652
|
Currency in non-cash Bank sells |
11,18343 |
ECB Rate |
11,65500
|
|
SGD - Singapore Dollar
|
1,50575 |
1,41708 |
1,46090
|
Currency in non-cash Bank buys |
1,50575
|
Currency in non-cash Bank sells |
1,41708 |
ECB Rate |
1,46090
|
|
TRY - Turkish Lira
|
37,50061 |
32,57744 |
34,98520
|
Currency in non-cash Bank buys |
37,50061
|
Currency in non-cash Bank sells |
32,57744 |
ECB Rate |
34,98520
|
|
USD - US Dollar
|
1,11827 |
1,05275 |
1,08440
|
Currency in non-cash Bank buys |
1,11827
|
Currency in non-cash Bank sells |
1,05275 |
ECB Rate |
1,08440
|
|
ZAR - South African Rand
|
20,47333 |
19,08365 |
19,80680
|
Currency in non-cash Bank buys |
20,47333
|
Currency in non-cash Bank sells |
19,08365 |
ECB Rate |
19,80680
|
|