AUD - Australian Dollar
|
1,69890 |
1,63210 |
1,65830
|
Currency in non-cash Bank buys |
1,69890
|
Currency in non-cash Bank sells |
1,63210 |
ECB Rate |
1,65830
|
|
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
|
1,50330 |
1,44130 |
1,47450
|
Currency in non-cash Bank buys |
1,50330
|
Currency in non-cash Bank sells |
1,44130 |
ECB Rate |
1,47450
|
|
CHF - Swiss Franc
|
0,98410 |
0,94520 |
0,96300
|
Currency in non-cash Bank buys |
0,98410
|
Currency in non-cash Bank sells |
0,94520 |
ECB Rate |
0,96300
|
|
CNY - Chinese Yuan
|
7,98170 |
7,66550 |
7,84020
|
Currency in non-cash Bank buys |
7,98170
|
Currency in non-cash Bank sells |
7,66550 |
ECB Rate |
7,84020
|
|
CZK - Czech Koruna
|
25,72100 |
24,70400 |
25,20000
|
Currency in non-cash Bank buys |
25,72100
|
Currency in non-cash Bank sells |
24,70400 |
ECB Rate |
25,20000
|
|
DKK - Danish Krone
|
7,62110 |
7,29280 |
7,45730
|
Currency in non-cash Bank buys |
7,62110
|
Currency in non-cash Bank sells |
7,29280 |
ECB Rate |
7,45730
|
|
GBP - British Pound
|
0,88061 |
0,82887 |
0,85525
|
Currency in non-cash Bank buys |
0,88061
|
Currency in non-cash Bank sells |
0,82887 |
ECB Rate |
0,85525
|
|
HKD - Hong Kong Dollar
|
8,75110 |
8,21620 |
8,51680
|
Currency in non-cash Bank buys |
8,75110
|
Currency in non-cash Bank sells |
8,21620 |
ECB Rate |
8,51680
|
|
HUF - Hungarian Forint
|
403,52600 |
385,84100 |
394,95000
|
Currency in non-cash Bank buys |
403,52600
|
Currency in non-cash Bank sells |
385,84100 |
ECB Rate |
394,95000
|
|
ILS - Israeli Shekel
|
4,09310 |
3,84110 |
3,97590
|
Currency in non-cash Bank buys |
4,09310
|
Currency in non-cash Bank sells |
3,84110 |
ECB Rate |
3,97590
|
|
INR - Indian Rupee
|
92,76010 |
87,17830 |
90,28500
|
Currency in non-cash Bank buys |
92,76010
|
Currency in non-cash Bank sells |
87,17830 |
ECB Rate |
90,28500
|
|
ISK - Icelandic Krona
|
153,50430 |
144,30370 |
148,90000
|
Currency in non-cash Bank buys |
153,50430
|
Currency in non-cash Bank sells |
144,30370 |
ECB Rate |
148,90000
|
|
JPY - Japanese Yen
|
166,41300 |
159,87100 |
162,51000
|
Currency in non-cash Bank buys |
166,41300
|
Currency in non-cash Bank sells |
159,87100 |
ECB Rate |
162,51000
|
|
KZT - Kazakhstani Tenge
|
533,45300 |
445,09800 |
489,90000
|
Currency in non-cash Bank buys |
533,45300
|
Currency in non-cash Bank sells |
445,09800 |
ECB Rate |
489,90000
|
|
MXN - Mexican Peso
|
18,86460 |
17,73400 |
18,22070
|
Currency in non-cash Bank buys |
18,86460
|
Currency in non-cash Bank sells |
17,73400 |
ECB Rate |
18,22070
|
|
NOK - Norwegian Kroner
|
11,92280 |
11,28950 |
11,55650
|
Currency in non-cash Bank buys |
11,92280
|
Currency in non-cash Bank sells |
11,28950 |
ECB Rate |
11,55650
|
|
NZD - New Zealand Dollar
|
1,84870 |
1,73810 |
1,78810
|
Currency in non-cash Bank buys |
1,84870
|
Currency in non-cash Bank sells |
1,73810 |
ECB Rate |
1,78810
|
|
PLN - Polish Zloty
|
4,43840 |
4,20410 |
4,31130
|
Currency in non-cash Bank buys |
4,43840
|
Currency in non-cash Bank sells |
4,20410 |
ECB Rate |
4,31130
|
|
QAR - Qatari Riyal
|
4,08370 |
3,82880 |
3,96470
|
Currency in non-cash Bank buys |
4,08370
|
Currency in non-cash Bank sells |
3,82880 |
ECB Rate |
3,96470
|
|
RON - Romanian Leu
|
5,12380 |
4,81350 |
4,97160
|
Currency in non-cash Bank buys |
5,12380
|
Currency in non-cash Bank sells |
4,81350 |
ECB Rate |
4,97160
|
|
RSD - Serbian Dinar
|
127,84200 |
106,58000 |
117,22810
|
Currency in non-cash Bank buys |
127,84200
|
Currency in non-cash Bank sells |
106,58000 |
ECB Rate |
117,22810
|
|
SAR - Saudi Riyal
|
4,25230 |
3,88440 |
4,08450
|
Currency in non-cash Bank buys |
4,25230
|
Currency in non-cash Bank sells |
3,88440 |
ECB Rate |
4,08450
|
|
SEK - Swedish Krona
|
11,68380 |
11,06770 |
11,31780
|
Currency in non-cash Bank buys |
11,68380
|
Currency in non-cash Bank sells |
11,06770 |
ECB Rate |
11,31780
|
|
SGD - Singapore Dollar
|
1,49140 |
1,42100 |
1,45750
|
Currency in non-cash Bank buys |
1,49140
|
Currency in non-cash Bank sells |
1,42100 |
ECB Rate |
1,45750
|
|
TRY - Turkish Lira
|
38,25350 |
31,92890 |
35,18250
|
Currency in non-cash Bank buys |
38,25350
|
Currency in non-cash Bank sells |
31,92890 |
ECB Rate |
35,18250
|
|
USD - US Dollar
|
1,10880 |
1,06080 |
1,08920
|
Currency in non-cash Bank buys |
1,10880
|
Currency in non-cash Bank sells |
1,06080 |
ECB Rate |
1,08920
|
|
ZAR - South African Rand
|
21,27220 |
19,98710 |
20,58590
|
Currency in non-cash Bank buys |
21,27220
|
Currency in non-cash Bank sells |
19,98710 |
ECB Rate |
20,58590
|
|