AUD - Australian Dollar
|
1,68220 |
1,59210 |
1,63860
|
Currency in non-cash Bank buys |
1,68220
|
Currency in non-cash Bank sells |
1,59210 |
ECB Rate |
1,63860
|
|
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
|
1,51280 |
1,41870 |
1,46780
|
Currency in non-cash Bank buys |
1,51280
|
Currency in non-cash Bank sells |
1,41870 |
ECB Rate |
1,46780
|
|
CHF - Swiss Franc
|
1,00230 |
0,94840 |
0,97590
|
Currency in non-cash Bank buys |
1,00230
|
Currency in non-cash Bank sells |
0,94840 |
ECB Rate |
0,97590
|
|
CNY - Chinese Yuan
|
7,93960 |
7,51300 |
7,74650
|
Currency in non-cash Bank buys |
7,93960
|
Currency in non-cash Bank sells |
7,51300 |
ECB Rate |
7,74650
|
|
CZK - Czech Koruna
|
25,77800 |
24,39200 |
25,09000
|
Currency in non-cash Bank buys |
25,77800
|
Currency in non-cash Bank sells |
24,39200 |
ECB Rate |
25,09000
|
|
DKK - Danish Krone
|
7,64530 |
7,27220 |
7,45890
|
Currency in non-cash Bank buys |
7,64530
|
Currency in non-cash Bank sells |
7,27220 |
ECB Rate |
7,45890
|
|
GBP - British Pound
|
0,88982 |
0,82097 |
0,85538
|
Currency in non-cash Bank buys |
0,88982
|
Currency in non-cash Bank sells |
0,82097 |
ECB Rate |
0,85538
|
|
HKD - Hong Kong Dollar
|
8,68350 |
8,01480 |
8,36330
|
Currency in non-cash Bank buys |
8,68350
|
Currency in non-cash Bank sells |
8,01480 |
ECB Rate |
8,36330
|
|
HUF - Hungarian Forint
|
406,86700 |
372,30500 |
388,98000
|
Currency in non-cash Bank buys |
406,86700
|
Currency in non-cash Bank sells |
372,30500 |
ECB Rate |
388,98000
|
|
ILS - Israeli Shekel
|
4,15580 |
3,81480 |
4,00460
|
Currency in non-cash Bank buys |
4,15580
|
Currency in non-cash Bank sells |
3,81480 |
ECB Rate |
4,00460
|
|
INR - Indian Rupee
|
92,92030 |
85,40130 |
89,29380
|
Currency in non-cash Bank buys |
92,92030
|
Currency in non-cash Bank sells |
85,40130 |
ECB Rate |
89,29380
|
|
ISK - Icelandic Krona
|
157,97250 |
142,64250 |
150,10000
|
Currency in non-cash Bank buys |
157,97250
|
Currency in non-cash Bank sells |
142,64250 |
ECB Rate |
150,10000
|
|
JPY - Japanese Yen
|
169,76600 |
160,66100 |
165,63000
|
Currency in non-cash Bank buys |
169,76600
|
Currency in non-cash Bank sells |
160,66100 |
ECB Rate |
165,63000
|
|
KZT - Kazakhstani Tenge
|
526,17800 |
421,33900 |
473,44000
|
Currency in non-cash Bank buys |
526,17800
|
Currency in non-cash Bank sells |
421,33900 |
ECB Rate |
473,44000
|
|
MXN - Mexican Peso
|
19,16200 |
16,96930 |
18,11870
|
Currency in non-cash Bank buys |
19,16200
|
Currency in non-cash Bank sells |
16,96930 |
ECB Rate |
18,11870
|
|
NOK - Norwegian Kroner
|
12,24910 |
11,43020 |
11,84300
|
Currency in non-cash Bank buys |
12,24910
|
Currency in non-cash Bank sells |
11,43020 |
ECB Rate |
11,84300
|
|
NZD - New Zealand Dollar
|
1,88530 |
1,72260 |
1,80470
|
Currency in non-cash Bank buys |
1,88530
|
Currency in non-cash Bank sells |
1,72260 |
ECB Rate |
1,80470
|
|
PLN - Polish Zloty
|
4,46240 |
4,20140 |
4,32780
|
Currency in non-cash Bank buys |
4,46240
|
Currency in non-cash Bank sells |
4,20140 |
ECB Rate |
4,32780
|
|
QAR - Qatari Riyal
|
4,08000 |
3,71110 |
3,89410
|
Currency in non-cash Bank buys |
4,08000
|
Currency in non-cash Bank sells |
3,71110 |
ECB Rate |
3,89410
|
|
RON - Romanian Leu
|
5,21230 |
4,74070 |
4,97630
|
Currency in non-cash Bank buys |
5,21230
|
Currency in non-cash Bank sells |
4,74070 |
ECB Rate |
4,97630
|
|
RSD - Serbian Dinar
|
130,03600 |
104,16000 |
117,05840
|
Currency in non-cash Bank buys |
130,03600
|
Currency in non-cash Bank sells |
104,16000 |
ECB Rate |
117,05840
|
|
SAR - Saudi Riyal
|
4,20680 |
3,80570 |
4,01180
|
Currency in non-cash Bank buys |
4,20680
|
Currency in non-cash Bank sells |
3,80570 |
ECB Rate |
4,01180
|
|
SEK - Swedish Krona
|
12,02910 |
11,32730 |
11,68200
|
Currency in non-cash Bank buys |
12,02910
|
Currency in non-cash Bank sells |
11,32730 |
ECB Rate |
11,68200
|
|
SGD - Singapore Dollar
|
1,50240 |
1,40210 |
1,45380
|
Currency in non-cash Bank buys |
1,50240
|
Currency in non-cash Bank sells |
1,40210 |
ECB Rate |
1,45380
|
|
TRY - Turkish Lira
|
39,75360 |
29,38060 |
34,63450
|
Currency in non-cash Bank buys |
39,75360
|
Currency in non-cash Bank sells |
29,38060 |
ECB Rate |
34,63450
|
|
USD - US Dollar
|
1,09750 |
1,03880 |
1,06980
|
Currency in non-cash Bank buys |
1,09750
|
Currency in non-cash Bank sells |
1,03880 |
ECB Rate |
1,06980
|
|
ZAR - South African Rand
|
20,90620 |
19,02360 |
19,96900
|
Currency in non-cash Bank buys |
20,90620
|
Currency in non-cash Bank sells |
19,02360 |
ECB Rate |
19,96900
|
|