AUD - Australian Dollar
|
1,68670 |
1,61980 |
1,65300
|
Currency in non-cash Bank buys |
1,68670
|
Currency in non-cash Bank sells |
1,61980 |
ECB Rate |
1,65300
|
|
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
|
1,54610 |
1,48190 |
1,51440
|
Currency in non-cash Bank buys |
1,54610
|
Currency in non-cash Bank sells |
1,48190 |
ECB Rate |
1,51440
|
|
CHF - Swiss Franc
|
0,96160 |
0,92300 |
0,94270
|
Currency in non-cash Bank buys |
0,96160
|
Currency in non-cash Bank sells |
0,92300 |
ECB Rate |
0,94270
|
|
CNY - Chinese Yuan
|
7,90920 |
7,58560 |
7,74030
|
Currency in non-cash Bank buys |
7,90920
|
Currency in non-cash Bank sells |
7,58560 |
ECB Rate |
7,74030
|
|
CZK - Czech Koruna
|
25,84500 |
24,80700 |
25,33000
|
Currency in non-cash Bank buys |
25,84500
|
Currency in non-cash Bank sells |
24,80700 |
ECB Rate |
25,33000
|
|
DKK - Danish Krone
|
7,62210 |
7,29410 |
7,45620
|
Currency in non-cash Bank buys |
7,62210
|
Currency in non-cash Bank sells |
7,29410 |
ECB Rate |
7,45620
|
|
GBP - British Pound
|
0,86355 |
0,81293 |
0,83998
|
Currency in non-cash Bank buys |
0,86355
|
Currency in non-cash Bank sells |
0,81293 |
ECB Rate |
0,83998
|
|
HKD - Hong Kong Dollar
|
8,71470 |
8,19730 |
8,46600
|
Currency in non-cash Bank buys |
8,71470
|
Currency in non-cash Bank sells |
8,19730 |
ECB Rate |
8,46600
|
|
HUF - Hungarian Forint
|
417,11200 |
398,78700 |
407,75000
|
Currency in non-cash Bank buys |
417,11200
|
Currency in non-cash Bank sells |
398,78700 |
ECB Rate |
407,75000
|
|
ILS - Israeli Shekel
|
4,19240 |
3,93510 |
4,06810
|
Currency in non-cash Bank buys |
4,19240
|
Currency in non-cash Bank sells |
3,93510 |
ECB Rate |
4,06810
|
|
INR - Indian Rupee
|
94,44980 |
88,76850 |
91,49550
|
Currency in non-cash Bank buys |
94,44980
|
Currency in non-cash Bank sells |
88,76850 |
ECB Rate |
91,49550
|
|
ISK - Icelandic Krona
|
153,52150 |
144,28750 |
149,10000
|
Currency in non-cash Bank buys |
153,52150
|
Currency in non-cash Bank sells |
144,28750 |
ECB Rate |
149,10000
|
|
JPY - Japanese Yen
|
169,03100 |
162,39000 |
165,54000
|
Currency in non-cash Bank buys |
169,03100
|
Currency in non-cash Bank sells |
162,39000 |
ECB Rate |
165,54000
|
|
KZT - Kazakhstani Tenge
|
580,59800 |
484,92700 |
531,54000
|
Currency in non-cash Bank buys |
580,59800
|
Currency in non-cash Bank sells |
484,92700 |
ECB Rate |
531,54000
|
|
MXN - Mexican Peso
|
22,57170 |
21,18750 |
21,72470
|
Currency in non-cash Bank buys |
22,57170
|
Currency in non-cash Bank sells |
21,18750 |
ECB Rate |
21,72470
|
|
NOK - Norwegian Kroner
|
12,29700 |
11,63540 |
11,96000
|
Currency in non-cash Bank buys |
12,29700
|
Currency in non-cash Bank sells |
11,63540 |
ECB Rate |
11,96000
|
|
NZD - New Zealand Dollar
|
1,87420 |
1,76210 |
1,81640
|
Currency in non-cash Bank buys |
1,87420
|
Currency in non-cash Bank sells |
1,76210 |
ECB Rate |
1,81640
|
|
PLN - Polish Zloty
|
4,47680 |
4,23780 |
4,35430
|
Currency in non-cash Bank buys |
4,47680
|
Currency in non-cash Bank sells |
4,23780 |
ECB Rate |
4,35430
|
|
QAR - Qatari Riyal
|
4,09550 |
3,84290 |
3,96210
|
Currency in non-cash Bank buys |
4,09550
|
Currency in non-cash Bank sells |
3,84290 |
ECB Rate |
3,96210
|
|
RON - Romanian Leu
|
5,12470 |
4,81480 |
4,97450
|
Currency in non-cash Bank buys |
5,12470
|
Currency in non-cash Bank sells |
4,81480 |
ECB Rate |
4,97450
|
|
RSD - Serbian Dinar
|
127,63500 |
106,44300 |
117,17940
|
Currency in non-cash Bank buys |
127,63500
|
Currency in non-cash Bank sells |
106,44300 |
ECB Rate |
117,17940
|
|
SAR - Saudi Riyal
|
4,27990 |
3,90840 |
4,08190
|
Currency in non-cash Bank buys |
4,27990
|
Currency in non-cash Bank sells |
3,90840 |
ECB Rate |
4,08190
|
|
SEK - Swedish Krona
|
11,94960 |
11,31000 |
11,61150
|
Currency in non-cash Bank buys |
11,94960
|
Currency in non-cash Bank sells |
11,31000 |
ECB Rate |
11,61150
|
|
SGD - Singapore Dollar
|
1,47080 |
1,40090 |
1,43920
|
Currency in non-cash Bank buys |
1,47080
|
Currency in non-cash Bank sells |
1,40090 |
ECB Rate |
1,43920
|
|
TRY - Turkish Lira
|
40,73790 |
33,96010 |
37,37580
|
Currency in non-cash Bank buys |
40,73790
|
Currency in non-cash Bank sells |
33,96010 |
ECB Rate |
37,37580
|
|
USD - US Dollar
|
1,11390 |
1,06590 |
1,08850
|
Currency in non-cash Bank buys |
1,11390
|
Currency in non-cash Bank sells |
1,06590 |
ECB Rate |
1,08850
|
|
ZAR - South African Rand
|
19,74180 |
18,52760 |
19,11110
|
Currency in non-cash Bank buys |
19,74180
|
Currency in non-cash Bank sells |
18,52760 |
ECB Rate |
19,11110
|
|