AUD - Australian Dollar
|
1,67290 |
1,58320 |
1,62810
|
Currency in non-cash Bank buys |
1,67290
|
Currency in non-cash Bank sells |
1,58320 |
ECB Rate |
1,62810
|
|
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
|
1,52540 |
1,43070 |
1,47840
|
Currency in non-cash Bank buys |
1,52540
|
Currency in non-cash Bank sells |
1,43070 |
ECB Rate |
1,47840
|
|
CHF - Swiss Franc
|
1,01320 |
0,95850 |
0,98550
|
Currency in non-cash Bank buys |
1,01320
|
Currency in non-cash Bank sells |
0,95850 |
ECB Rate |
0,98550
|
|
CNY - Chinese Yuan
|
8,05770 |
7,62490 |
7,83700
|
Currency in non-cash Bank buys |
8,05770
|
Currency in non-cash Bank sells |
7,62490 |
ECB Rate |
7,83700
|
|
CZK - Czech Koruna
|
25,40400 |
24,03600 |
24,72200
|
Currency in non-cash Bank buys |
25,40400
|
Currency in non-cash Bank sells |
24,03600 |
ECB Rate |
24,72200
|
|
DKK - Danish Krone
|
7,64810 |
7,27480 |
7,46150
|
Currency in non-cash Bank buys |
7,64810
|
Currency in non-cash Bank sells |
7,27480 |
ECB Rate |
7,46150
|
|
GBP - British Pound
|
0,89107 |
0,82208 |
0,85685
|
Currency in non-cash Bank buys |
0,89107
|
Currency in non-cash Bank sells |
0,82208 |
ECB Rate |
0,85685
|
|
HKD - Hong Kong Dollar
|
8,79600 |
8,11900 |
8,46000
|
Currency in non-cash Bank buys |
8,79600
|
Currency in non-cash Bank sells |
8,11900 |
ECB Rate |
8,46000
|
|
HUF - Hungarian Forint
|
404,60900 |
370,18300 |
387,60000
|
Currency in non-cash Bank buys |
404,60900
|
Currency in non-cash Bank sells |
370,18300 |
ECB Rate |
387,60000
|
|
ILS - Israeli Shekel
|
4,20530 |
3,86400 |
4,03180
|
Currency in non-cash Bank buys |
4,20530
|
Currency in non-cash Bank sells |
3,86400 |
ECB Rate |
4,03180
|
|
INR - Indian Rupee
|
94,21170 |
86,53590 |
90,38830
|
Currency in non-cash Bank buys |
94,21170
|
Currency in non-cash Bank sells |
86,53590 |
ECB Rate |
90,38830
|
|
ISK - Icelandic Krona
|
157,97250 |
142,64250 |
150,30000
|
Currency in non-cash Bank buys |
157,97250
|
Currency in non-cash Bank sells |
142,64250 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
173,55800 |
164,24900 |
168,96000
|
Currency in non-cash Bank buys |
173,55800
|
Currency in non-cash Bank sells |
164,24900 |
ECB Rate |
168,96000
|
|
KZT - Kazakhstani Tenge
|
534,94600 |
428,65400 |
480,58000
|
Currency in non-cash Bank buys |
534,94600
|
Currency in non-cash Bank sells |
428,65400 |
ECB Rate |
480,58000
|
|
MXN - Mexican Peso
|
19,14640 |
16,95610 |
18,08890
|
Currency in non-cash Bank buys |
19,14640
|
Currency in non-cash Bank sells |
16,95610 |
ECB Rate |
18,08890
|
|
NOK - Norwegian Kroner
|
12,02900 |
11,22510 |
11,63300
|
Currency in non-cash Bank buys |
12,02900
|
Currency in non-cash Bank sells |
11,22510 |
ECB Rate |
11,63300
|
|
NZD - New Zealand Dollar
|
1,85480 |
1,69480 |
1,77510
|
Currency in non-cash Bank buys |
1,85480
|
Currency in non-cash Bank sells |
1,69480 |
ECB Rate |
1,77510
|
|
PLN - Polish Zloty
|
4,39230 |
4,13500 |
4,26500
|
Currency in non-cash Bank buys |
4,39230
|
Currency in non-cash Bank sells |
4,13500 |
ECB Rate |
4,26500
|
|
QAR - Qatari Riyal
|
4,13960 |
3,76430 |
3,94720
|
Currency in non-cash Bank buys |
4,13960
|
Currency in non-cash Bank sells |
3,76430 |
ECB Rate |
3,94720
|
|
RON - Romanian Leu
|
5,21180 |
4,73930 |
4,97520
|
Currency in non-cash Bank buys |
5,21180
|
Currency in non-cash Bank sells |
4,73930 |
ECB Rate |
4,97520
|
|
RSD - Serbian Dinar
|
130,10300 |
104,13900 |
116,94380
|
Currency in non-cash Bank buys |
130,10300
|
Currency in non-cash Bank sells |
104,13900 |
ECB Rate |
116,94380
|
|
SAR - Saudi Riyal
|
4,26960 |
3,86140 |
4,06650
|
Currency in non-cash Bank buys |
4,26960
|
Currency in non-cash Bank sells |
3,86140 |
ECB Rate |
4,06650
|
|
SEK - Swedish Krona
|
12,00670 |
11,30570 |
11,65500
|
Currency in non-cash Bank buys |
12,00670
|
Currency in non-cash Bank sells |
11,30570 |
ECB Rate |
11,65500
|
|
SGD - Singapore Dollar
|
1,51140 |
1,40980 |
1,46090
|
Currency in non-cash Bank buys |
1,51140
|
Currency in non-cash Bank sells |
1,40980 |
ECB Rate |
1,46090
|
|
TRY - Turkish Lira
|
40,26160 |
29,74380 |
34,98520
|
Currency in non-cash Bank buys |
40,26160
|
Currency in non-cash Bank sells |
29,74380 |
ECB Rate |
34,98520
|
|
USD - US Dollar
|
1,11390 |
1,05420 |
1,08440
|
Currency in non-cash Bank buys |
1,11390
|
Currency in non-cash Bank sells |
1,05420 |
ECB Rate |
1,08440
|
|
ZAR - South African Rand
|
20,72560 |
18,85850 |
19,80680
|
Currency in non-cash Bank buys |
20,72560
|
Currency in non-cash Bank sells |
18,85850 |
ECB Rate |
19,80680
|
|