AUD - Australian Dollar
|
1,66210 |
1,59660 |
1,62900
|
Currency in non-cash Bank buys |
1,66210
|
Currency in non-cash Bank sells |
1,59660 |
ECB Rate |
1,62900
|
|
BGN - Bulgarian Lev
|
2,01450 |
1,89720 |
1,95580
|
Currency in non-cash Bank buys |
2,01450
|
Currency in non-cash Bank sells |
1,89720 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,51040 |
1,44820 |
1,48100
|
Currency in non-cash Bank buys |
1,51040
|
Currency in non-cash Bank sells |
1,44820 |
ECB Rate |
1,48100
|
|
CHF - Swiss Franc
|
1,00480 |
0,96520 |
0,98220
|
Currency in non-cash Bank buys |
1,00480
|
Currency in non-cash Bank sells |
0,96520 |
ECB Rate |
0,98220
|
|
CNY - Chinese Yuan
|
8,00990 |
7,69260 |
7,84300
|
Currency in non-cash Bank buys |
8,00990
|
Currency in non-cash Bank sells |
7,69260 |
ECB Rate |
7,84300
|
|
CZK - Czech Koruna
|
25,19200 |
24,18000 |
24,70900
|
Currency in non-cash Bank buys |
25,19200
|
Currency in non-cash Bank sells |
24,18000 |
ECB Rate |
24,70900
|
|
DKK - Danish Krone
|
7,62530 |
7,29680 |
7,46120
|
Currency in non-cash Bank buys |
7,62530
|
Currency in non-cash Bank sells |
7,29680 |
ECB Rate |
7,46120
|
|
GBP - British Pound
|
0,88384 |
0,83188 |
0,85850
|
Currency in non-cash Bank buys |
0,88384
|
Currency in non-cash Bank sells |
0,83188 |
ECB Rate |
0,85850
|
|
HKD - Hong Kong Dollar
|
8,73710 |
8,20160 |
8,47980
|
Currency in non-cash Bank buys |
8,73710
|
Currency in non-cash Bank sells |
8,20160 |
ECB Rate |
8,47980
|
|
HUF - Hungarian Forint
|
396,48800 |
378,95600 |
386,18000
|
Currency in non-cash Bank buys |
396,48800
|
Currency in non-cash Bank sells |
378,95600 |
ECB Rate |
386,18000
|
|
ILS - Israeli Shekel
|
4,14210 |
3,88000 |
4,00570
|
Currency in non-cash Bank buys |
4,14210
|
Currency in non-cash Bank sells |
3,88000 |
ECB Rate |
4,00570
|
|
INR - Indian Rupee
|
93,39000 |
87,77100 |
90,73000
|
Currency in non-cash Bank buys |
93,39000
|
Currency in non-cash Bank sells |
87,77100 |
ECB Rate |
90,73000
|
|
ISK - Icelandic Krona
|
154,96350 |
145,64550 |
150,30000
|
Currency in non-cash Bank buys |
154,96350
|
Currency in non-cash Bank sells |
145,64550 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
172,54300 |
165,76700 |
168,33000
|
Currency in non-cash Bank buys |
172,54300
|
Currency in non-cash Bank sells |
165,76700 |
ECB Rate |
168,33000
|
|
KZT - Kazakhstani Tenge
|
524,96400 |
437,87500 |
480,40000
|
Currency in non-cash Bank buys |
524,96400
|
Currency in non-cash Bank sells |
437,87500 |
ECB Rate |
480,40000
|
|
MXN - Mexican Peso
|
18,69480 |
17,57360 |
18,17840
|
Currency in non-cash Bank buys |
18,69480
|
Currency in non-cash Bank sells |
17,57360 |
ECB Rate |
18,17840
|
|
NOK - Norwegian Kroner
|
11,95900 |
11,32590 |
11,64200
|
Currency in non-cash Bank buys |
11,95900
|
Currency in non-cash Bank sells |
11,32590 |
ECB Rate |
11,64200
|
|
NZD - New Zealand Dollar
|
1,83000 |
1,72040 |
1,77940
|
Currency in non-cash Bank buys |
1,83000
|
Currency in non-cash Bank sells |
1,72040 |
ECB Rate |
1,77940
|
|
PLN - Polish Zloty
|
4,38310 |
4,14920 |
4,26480
|
Currency in non-cash Bank buys |
4,38310
|
Currency in non-cash Bank sells |
4,14920 |
ECB Rate |
4,26480
|
|
QAR - Qatari Riyal
|
4,08500 |
3,83100 |
3,95520
|
Currency in non-cash Bank buys |
4,08500
|
Currency in non-cash Bank sells |
3,83100 |
ECB Rate |
3,95520
|
|
RON - Romanian Leu
|
5,12670 |
4,81620 |
4,97550
|
Currency in non-cash Bank buys |
5,12670
|
Currency in non-cash Bank sells |
4,81620 |
ECB Rate |
4,97550
|
|
RSD - Serbian Dinar
|
127,74400 |
106,49800 |
116,99260
|
Currency in non-cash Bank buys |
127,74400
|
Currency in non-cash Bank sells |
106,49800 |
ECB Rate |
116,99260
|
|
SAR - Saudi Riyal
|
4,25590 |
3,88780 |
4,07480
|
Currency in non-cash Bank buys |
4,25590
|
Currency in non-cash Bank sells |
3,88780 |
ECB Rate |
4,07480
|
|
SEK - Swedish Krona
|
11,97000 |
11,33750 |
11,61720
|
Currency in non-cash Bank buys |
11,97000
|
Currency in non-cash Bank sells |
11,33750 |
ECB Rate |
11,61720
|
|
SGD - Singapore Dollar
|
1,49830 |
1,42780 |
1,46170
|
Currency in non-cash Bank buys |
1,49830
|
Currency in non-cash Bank sells |
1,42780 |
ECB Rate |
1,46170
|
|
TRY - Turkish Lira
|
38,31970 |
31,92680 |
34,99010
|
Currency in non-cash Bank buys |
38,31970
|
Currency in non-cash Bank sells |
31,92680 |
ECB Rate |
34,99010
|
|
USD - US Dollar
|
1,10970 |
1,06170 |
1,08660
|
Currency in non-cash Bank buys |
1,10970
|
Currency in non-cash Bank sells |
1,06170 |
ECB Rate |
1,08660
|
|
ZAR - South African Rand
|
20,39090 |
19,15460 |
19,79110
|
Currency in non-cash Bank buys |
20,39090
|
Currency in non-cash Bank sells |
19,15460 |
ECB Rate |
19,79110
|
|