AUD - Australian Dollar
|
1,66030 |
1,57130 |
1,61770
|
Currency in non-cash Bank buys |
1,66030
|
Currency in non-cash Bank sells |
1,57130 |
ECB Rate |
1,61770
|
|
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
|
1,54110 |
1,44550 |
1,49640
|
Currency in non-cash Bank buys |
1,54110
|
Currency in non-cash Bank sells |
1,44550 |
ECB Rate |
1,49640
|
|
CHF - Swiss Franc
|
0,96110 |
0,90960 |
0,93650
|
Currency in non-cash Bank buys |
0,96110
|
Currency in non-cash Bank sells |
0,90960 |
ECB Rate |
0,93650
|
|
CNY - Chinese Yuan
|
7,91860 |
7,49330 |
7,70520
|
Currency in non-cash Bank buys |
7,91860
|
Currency in non-cash Bank sells |
7,49330 |
ECB Rate |
7,70520
|
|
CZK - Czech Koruna
|
25,94900 |
24,55200 |
25,25200
|
Currency in non-cash Bank buys |
25,94900
|
Currency in non-cash Bank sells |
24,55200 |
ECB Rate |
25,25200
|
|
DKK - Danish Krone
|
7,64390 |
7,27010 |
7,45760
|
Currency in non-cash Bank buys |
7,64390
|
Currency in non-cash Bank sells |
7,27010 |
ECB Rate |
7,45760
|
|
GBP - British Pound
|
0,86791 |
0,80100 |
0,83340
|
Currency in non-cash Bank buys |
0,86791
|
Currency in non-cash Bank sells |
0,80100 |
ECB Rate |
0,83340
|
|
HKD - Hong Kong Dollar
|
8,73360 |
8,05990 |
8,41100
|
Currency in non-cash Bank buys |
8,73360
|
Currency in non-cash Bank sells |
8,05990 |
ECB Rate |
8,41100
|
|
HUF - Hungarian Forint
|
418,36200 |
382,85000 |
400,03000
|
Currency in non-cash Bank buys |
418,36200
|
Currency in non-cash Bank sells |
382,85000 |
ECB Rate |
400,03000
|
|
ILS - Israeli Shekel
|
4,24680 |
3,90160 |
4,08710
|
Currency in non-cash Bank buys |
4,24680
|
Currency in non-cash Bank sells |
3,90160 |
ECB Rate |
4,08710
|
|
INR - Indian Rupee
|
94,68030 |
86,98280 |
90,97100
|
Currency in non-cash Bank buys |
94,68030
|
Currency in non-cash Bank sells |
86,98280 |
ECB Rate |
90,97100
|
|
ISK - Icelandic Krona
|
156,92250 |
141,69250 |
149,30000
|
Currency in non-cash Bank buys |
156,92250
|
Currency in non-cash Bank sells |
141,69250 |
ECB Rate |
149,30000
|
|
JPY - Japanese Yen
|
167,36900 |
158,38800 |
163,22000
|
Currency in non-cash Bank buys |
167,36900
|
Currency in non-cash Bank sells |
158,38800 |
ECB Rate |
163,22000
|
|
KZT - Kazakhstani Tenge
|
581,92700 |
466,01900 |
522,90000
|
Currency in non-cash Bank buys |
581,92700
|
Currency in non-cash Bank sells |
466,01900 |
ECB Rate |
522,90000
|
|
MXN - Mexican Peso
|
22,72980 |
20,13410 |
21,52020
|
Currency in non-cash Bank buys |
22,72980
|
Currency in non-cash Bank sells |
20,13410 |
ECB Rate |
21,52020
|
|
NOK - Norwegian Kroner
|
12,22970 |
11,41000 |
11,82300
|
Currency in non-cash Bank buys |
12,22970
|
Currency in non-cash Bank sells |
11,41000 |
ECB Rate |
11,82300
|
|
NZD - New Zealand Dollar
|
1,86480 |
1,70400 |
1,78700
|
Currency in non-cash Bank buys |
1,86480
|
Currency in non-cash Bank sells |
1,70400 |
ECB Rate |
1,78700
|
|
PLN - Polish Zloty
|
4,45130 |
4,19060 |
4,31700
|
Currency in non-cash Bank buys |
4,45130
|
Currency in non-cash Bank sells |
4,19060 |
ECB Rate |
4,31700
|
|
QAR - Qatari Riyal
|
4,12500 |
3,75220 |
3,93880
|
Currency in non-cash Bank buys |
4,12500
|
Currency in non-cash Bank sells |
3,75220 |
ECB Rate |
3,93880
|
|
RON - Romanian Leu
|
5,21060 |
4,73840 |
4,97370
|
Currency in non-cash Bank buys |
5,21060
|
Currency in non-cash Bank sells |
4,73840 |
ECB Rate |
4,97370
|
|
RSD - Serbian Dinar
|
130,01400 |
104,15700 |
117,06070
|
Currency in non-cash Bank buys |
130,01400
|
Currency in non-cash Bank sells |
104,15700 |
ECB Rate |
117,06070
|
|
SAR - Saudi Riyal
|
4,26040 |
3,85360 |
4,05790
|
Currency in non-cash Bank buys |
4,26040
|
Currency in non-cash Bank sells |
3,85360 |
ECB Rate |
4,05790
|
|
SEK - Swedish Krona
|
11,74730 |
11,06160 |
11,40050
|
Currency in non-cash Bank buys |
11,74730
|
Currency in non-cash Bank sells |
11,06160 |
ECB Rate |
11,40050
|
|
SGD - Singapore Dollar
|
1,47110 |
1,37240 |
1,42310
|
Currency in non-cash Bank buys |
1,47110
|
Currency in non-cash Bank sells |
1,37240 |
ECB Rate |
1,42310
|
|
TRY - Turkish Lira
|
42,60050 |
31,33580 |
37,05990
|
Currency in non-cash Bank buys |
42,60050
|
Currency in non-cash Bank sells |
31,33580 |
ECB Rate |
37,05990
|
|
USD - US Dollar
|
1,11000 |
1,05060 |
1,08210
|
Currency in non-cash Bank buys |
1,11000
|
Currency in non-cash Bank sells |
1,05060 |
ECB Rate |
1,08210
|
|
ZAR - South African Rand
|
19,82720 |
18,04060 |
19,01840
|
Currency in non-cash Bank buys |
19,82720
|
Currency in non-cash Bank sells |
18,04060 |
ECB Rate |
19,01840
|
|