AUD - Australian Dollar
|
1,77270 |
1,66873 |
1,72370
|
Currency in non-cash Bank buys |
1,77270
|
Currency in non-cash Bank sells |
1,66873 |
ECB Rate |
1,72370
|
|
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
|
1,61259 |
1,51818 |
1,56910
|
Currency in non-cash Bank buys |
1,61259
|
Currency in non-cash Bank sells |
1,51818 |
ECB Rate |
1,56910
|
|
CHF - Swiss Franc
|
0,99230 |
0,93411 |
0,96410
|
Currency in non-cash Bank buys |
0,99230
|
Currency in non-cash Bank sells |
0,93411 |
ECB Rate |
0,96410
|
|
CNY - Chinese Yuan
|
8,15052 |
7,59414 |
7,88220
|
Currency in non-cash Bank buys |
8,15052
|
Currency in non-cash Bank sells |
7,59414 |
ECB Rate |
7,88220
|
|
CZK - Czech Koruna
|
25,77369 |
24,26746 |
25,01400
|
Currency in non-cash Bank buys |
25,77369
|
Currency in non-cash Bank sells |
24,26746 |
ECB Rate |
25,01400
|
|
DKK - Danish Krone
|
7,58783 |
7,33318 |
7,46010
|
Currency in non-cash Bank buys |
7,58783
|
Currency in non-cash Bank sells |
7,33318 |
ECB Rate |
7,46010
|
|
GBP - British Pound
|
0,88375 |
0,79914 |
0,84183
|
Currency in non-cash Bank buys |
0,88375
|
Currency in non-cash Bank sells |
0,79914 |
ECB Rate |
0,84183
|
|
HKD - Hong Kong Dollar
|
8,70888 |
8,20100 |
8,46350
|
Currency in non-cash Bank buys |
8,70888
|
Currency in non-cash Bank sells |
8,20100 |
ECB Rate |
8,46350
|
|
HUF - Hungarian Forint
|
415,29970 |
383,07840 |
399,48000
|
Currency in non-cash Bank buys |
415,29970
|
Currency in non-cash Bank sells |
383,07840 |
ECB Rate |
399,48000
|
|
JPY - Japanese Yen
|
166,32440 |
156,61300 |
161,88000
|
Currency in non-cash Bank buys |
166,32440
|
Currency in non-cash Bank sells |
156,61300 |
ECB Rate |
161,88000
|
|
NOK - Norwegian Kroner
|
12,17933 |
11,01129 |
11,62000
|
Currency in non-cash Bank buys |
12,17933
|
Currency in non-cash Bank sells |
11,01129 |
ECB Rate |
11,62000
|
|
NZD - New Zealand Dollar
|
1,95154 |
1,83725 |
1,89850
|
Currency in non-cash Bank buys |
1,95154
|
Currency in non-cash Bank sells |
1,83725 |
ECB Rate |
1,89850
|
|
PLN - Polish Zloty
|
4,30052 |
4,04833 |
4,17230
|
Currency in non-cash Bank buys |
4,30052
|
Currency in non-cash Bank sells |
4,04833 |
ECB Rate |
4,17230
|
|
RON - Romanian Leu
|
5,15551 |
4,80136 |
4,97680
|
Currency in non-cash Bank buys |
5,15551
|
Currency in non-cash Bank sells |
4,80136 |
ECB Rate |
4,97680
|
|
SEK - Swedish Krona
|
11,46363 |
10,58014 |
11,05380
|
Currency in non-cash Bank buys |
11,46363
|
Currency in non-cash Bank sells |
10,58014 |
ECB Rate |
11,05380
|
|
SGD - Singapore Dollar
|
1,49559 |
1,40783 |
1,45360
|
Currency in non-cash Bank buys |
1,49559
|
Currency in non-cash Bank sells |
1,40783 |
ECB Rate |
1,45360
|
|
TRY - Turkish Lira
|
42,72659 |
37,12588 |
39,93810
|
Currency in non-cash Bank buys |
42,72659
|
Currency in non-cash Bank sells |
37,12588 |
ECB Rate |
39,93810
|
|
USD - US Dollar
|
1,12036 |
1,05501 |
1,08890
|
Currency in non-cash Bank buys |
1,12036
|
Currency in non-cash Bank sells |
1,05501 |
ECB Rate |
1,08890
|
|
ZAR - South African Rand
|
20,49776 |
19,10452 |
19,78320
|
Currency in non-cash Bank buys |
20,49776
|
Currency in non-cash Bank sells |
19,10452 |
ECB Rate |
19,78320
|
|