AUD - Australian Dollar
|
1,67850 |
1,58820 |
1,63390
|
Currency in non-cash Bank buys |
1,67850
|
Currency in non-cash Bank sells |
1,58820 |
ECB Rate |
1,63390
|
|
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
|
1,47010 |
1,37840 |
1,42270
|
Currency in non-cash Bank buys |
1,47010
|
Currency in non-cash Bank sells |
1,37840 |
ECB Rate |
1,42270
|
|
CHF - Swiss Franc
|
0,99340 |
0,94000 |
0,96690
|
Currency in non-cash Bank buys |
0,99340
|
Currency in non-cash Bank sells |
0,94000 |
ECB Rate |
0,96690
|
|
CNY - Chinese Yuan
|
7,95440 |
7,51990 |
7,73520
|
Currency in non-cash Bank buys |
7,95440
|
Currency in non-cash Bank sells |
7,51990 |
ECB Rate |
7,73520
|
|
CZK - Czech Koruna
|
25,02700 |
23,67000 |
24,33900
|
Currency in non-cash Bank buys |
25,02700
|
Currency in non-cash Bank sells |
23,67000 |
ECB Rate |
24,33900
|
|
DKK - Danish Krone
|
7,64380 |
7,27080 |
7,45710
|
Currency in non-cash Bank buys |
7,64380
|
Currency in non-cash Bank sells |
7,27080 |
ECB Rate |
7,45710
|
|
GBP - British Pound
|
0,89977 |
0,83024 |
0,86458
|
Currency in non-cash Bank buys |
0,89977
|
Currency in non-cash Bank sells |
0,83024 |
ECB Rate |
0,86458
|
|
HKD - Hong Kong Dollar
|
8,64020 |
7,97350 |
8,29590
|
Currency in non-cash Bank buys |
8,64020
|
Currency in non-cash Bank sells |
7,97350 |
ECB Rate |
8,29590
|
|
HUF - Hungarian Forint
|
406,58900 |
371,96700 |
389,50000
|
Currency in non-cash Bank buys |
406,58900
|
Currency in non-cash Bank sells |
371,96700 |
ECB Rate |
389,50000
|
|
ILS - Israeli Shekel
|
4,21810 |
3,87100 |
4,04720
|
Currency in non-cash Bank buys |
4,21810
|
Currency in non-cash Bank sells |
3,87100 |
ECB Rate |
4,04720
|
|
INR - Indian Rupee
|
91,87530 |
84,38160 |
88,01650
|
Currency in non-cash Bank buys |
91,87530
|
Currency in non-cash Bank sells |
84,38160 |
ECB Rate |
88,01650
|
|
ISK - Icelandic Krona
|
152,28500 |
137,52830 |
144,90000
|
Currency in non-cash Bank buys |
152,28500
|
Currency in non-cash Bank sells |
137,52830 |
ECB Rate |
144,90000
|
|
JPY - Japanese Yen
|
162,52600 |
153,79200 |
158,10000
|
Currency in non-cash Bank buys |
162,52600
|
Currency in non-cash Bank sells |
153,79200 |
ECB Rate |
158,10000
|
|
KZT - Kazakhstani Tenge
|
560,62300 |
449,42800 |
503,32000
|
Currency in non-cash Bank buys |
560,62300
|
Currency in non-cash Bank sells |
449,42800 |
ECB Rate |
503,32000
|
|
MXN - Mexican Peso
|
19,61040 |
17,36660 |
18,50300
|
Currency in non-cash Bank buys |
19,61040
|
Currency in non-cash Bank sells |
17,36660 |
ECB Rate |
18,50300
|
|
NOK - Norwegian Kroner
|
11,63580 |
10,85780 |
11,25350
|
Currency in non-cash Bank buys |
11,63580
|
Currency in non-cash Bank sells |
10,85780 |
ECB Rate |
11,25350
|
|
NZD - New Zealand Dollar
|
1,83540 |
1,67740 |
1,75750
|
Currency in non-cash Bank buys |
1,83540
|
Currency in non-cash Bank sells |
1,67740 |
ECB Rate |
1,75750
|
|
PLN - Polish Zloty
|
4,76680 |
4,48880 |
4,62830
|
Currency in non-cash Bank buys |
4,76680
|
Currency in non-cash Bank sells |
4,48880 |
ECB Rate |
4,62830
|
|
QAR - Qatari Riyal
|
4,04130 |
3,67620 |
3,85620
|
Currency in non-cash Bank buys |
4,04130
|
Currency in non-cash Bank sells |
3,67620 |
ECB Rate |
3,85620
|
|
RON - Romanian Leu
|
5,21070 |
4,73690 |
4,97350
|
Currency in non-cash Bank buys |
5,21070
|
Currency in non-cash Bank sells |
4,73690 |
ECB Rate |
4,97350
|
|
RSD - Serbian Dinar
|
130,16900 |
104,24000 |
117,38430
|
Currency in non-cash Bank buys |
130,16900
|
Currency in non-cash Bank sells |
104,24000 |
ECB Rate |
117,38430
|
|
SAR - Saudi Riyal
|
4,17700 |
3,77770 |
3,97280
|
Currency in non-cash Bank buys |
4,17700
|
Currency in non-cash Bank sells |
3,77770 |
ECB Rate |
3,97280
|
|
SEK - Swedish Krona
|
11,87730 |
11,17870 |
11,53250
|
Currency in non-cash Bank buys |
11,87730
|
Currency in non-cash Bank sells |
11,17870 |
ECB Rate |
11,53250
|
|
SGD - Singapore Dollar
|
1,49490 |
1,39500 |
1,44430
|
Currency in non-cash Bank buys |
1,49490
|
Currency in non-cash Bank sells |
1,39500 |
ECB Rate |
1,44430
|
|
TRY - Turkish Lira
|
33,45210 |
24,72160 |
29,05140
|
Currency in non-cash Bank buys |
33,45210
|
Currency in non-cash Bank sells |
24,72160 |
ECB Rate |
29,05140
|
|
USD - US Dollar
|
1,08960 |
1,03110 |
1,05940
|
Currency in non-cash Bank buys |
1,08960
|
Currency in non-cash Bank sells |
1,03110 |
ECB Rate |
1,05940
|
|
ZAR - South African Rand
|
21,02440 |
19,06570 |
19,98130
|
Currency in non-cash Bank buys |
21,02440
|
Currency in non-cash Bank sells |
19,06570 |
ECB Rate |
19,98130
|
|