AUD - Australian Dollar
|
1,82530 |
1,72720 |
1,77770
|
Currency in non-cash Bank buys |
1,82530
|
Currency in non-cash Bank sells |
1,72720 |
ECB Rate |
1,77770
|
|
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
|
1,64890 |
1,54650 |
1,60070
|
Currency in non-cash Bank buys |
1,64890
|
Currency in non-cash Bank sells |
1,54650 |
ECB Rate |
1,60070
|
|
CHF - Swiss Franc
|
0,95680 |
0,90530 |
0,93100
|
Currency in non-cash Bank buys |
0,95680
|
Currency in non-cash Bank sells |
0,90530 |
ECB Rate |
0,93100
|
|
CNY - Chinese Yuan
|
8,60860 |
8,14650 |
8,37410
|
Currency in non-cash Bank buys |
8,60860
|
Currency in non-cash Bank sells |
8,14650 |
ECB Rate |
8,37410
|
|
CZK - Czech Koruna
|
25,35000 |
23,98500 |
24,66700
|
Currency in non-cash Bank buys |
25,35000
|
Currency in non-cash Bank sells |
23,98500 |
ECB Rate |
24,66700
|
|
DKK - Danish Krone
|
7,64800 |
7,27480 |
7,46150
|
Currency in non-cash Bank buys |
7,64800
|
Currency in non-cash Bank sells |
7,27480 |
ECB Rate |
7,46150
|
|
GBP - British Pound
|
0,90029 |
0,83076 |
0,86570
|
Currency in non-cash Bank buys |
0,90029
|
Currency in non-cash Bank sells |
0,83076 |
ECB Rate |
0,86570
|
|
HKD - Hong Kong Dollar
|
9,54560 |
8,80930 |
9,17110
|
Currency in non-cash Bank buys |
9,54560
|
Currency in non-cash Bank sells |
8,80930 |
ECB Rate |
9,17110
|
|
HUF - Hungarian Forint
|
417,60300 |
382,18700 |
400,03000
|
Currency in non-cash Bank buys |
417,60300
|
Currency in non-cash Bank sells |
382,18700 |
ECB Rate |
400,03000
|
|
ILS - Israeli Shekel
|
4,06140 |
3,72870 |
3,89580
|
Currency in non-cash Bank buys |
4,06140
|
Currency in non-cash Bank sells |
3,72870 |
ECB Rate |
3,89580
|
|
INR - Indian Rupee
|
104,55480 |
96,05070 |
100,26600
|
Currency in non-cash Bank buys |
104,55480
|
Currency in non-cash Bank sells |
96,05070 |
ECB Rate |
100,26600
|
|
ISK - Icelandic Krona
|
149,87000 |
135,34330 |
142,60000
|
Currency in non-cash Bank buys |
149,87000
|
Currency in non-cash Bank sells |
135,34330 |
ECB Rate |
142,60000
|
|
JPY - Japanese Yen
|
176,49300 |
167,03700 |
171,81000
|
Currency in non-cash Bank buys |
176,49300
|
Currency in non-cash Bank sells |
167,03700 |
ECB Rate |
171,81000
|
|
KZT - Kazakhstani Tenge
|
679,61200 |
544,22900 |
607,77000
|
Currency in non-cash Bank buys |
679,61200
|
Currency in non-cash Bank sells |
544,22900 |
ECB Rate |
607,77000
|
|
MXN - Mexican Peso
|
23,19960 |
20,56840 |
21,89040
|
Currency in non-cash Bank buys |
23,19960
|
Currency in non-cash Bank sells |
20,56840 |
ECB Rate |
21,89040
|
|
NOK - Norwegian Kroner
|
12,23840 |
11,41550 |
11,83050
|
Currency in non-cash Bank buys |
12,23840
|
Currency in non-cash Bank sells |
11,41550 |
ECB Rate |
11,83050
|
|
NZD - New Zealand Dollar
|
2,03120 |
1,85530 |
1,94470
|
Currency in non-cash Bank buys |
2,03120
|
Currency in non-cash Bank sells |
1,85530 |
ECB Rate |
1,94470
|
|
PLN - Polish Zloty
|
4,38460 |
4,12750 |
4,25750
|
Currency in non-cash Bank buys |
4,38460
|
Currency in non-cash Bank sells |
4,12750 |
ECB Rate |
4,25750
|
|
QAR - Qatari Riyal
|
4,46380 |
4,05730 |
4,25260
|
Currency in non-cash Bank buys |
4,46380
|
Currency in non-cash Bank sells |
4,05730 |
ECB Rate |
4,25260
|
|
RON - Romanian Leu
|
5,32100 |
4,83990 |
5,07860
|
Currency in non-cash Bank buys |
5,32100
|
Currency in non-cash Bank sells |
4,83990 |
ECB Rate |
5,07860
|
|
RSD - Serbian Dinar
|
130,12100 |
104,18400 |
117,10010
|
Currency in non-cash Bank buys |
130,12100
|
Currency in non-cash Bank sells |
104,18400 |
ECB Rate |
117,10010
|
|
SAR - Saudi Riyal
|
4,60440 |
4,16510 |
4,38110
|
Currency in non-cash Bank buys |
4,60440
|
Currency in non-cash Bank sells |
4,16510 |
ECB Rate |
4,38110
|
|
SEK - Swedish Krona
|
11,48300 |
10,81080 |
11,14800
|
Currency in non-cash Bank buys |
11,48300
|
Currency in non-cash Bank sells |
10,81080 |
ECB Rate |
11,14800
|
|
SGD - Singapore Dollar
|
1,54780 |
1,44450 |
1,49610
|
Currency in non-cash Bank buys |
1,54780
|
Currency in non-cash Bank sells |
1,44450 |
ECB Rate |
1,49610
|
|
TRY - Turkish Lira
|
54,10290 |
39,86730 |
46,93560
|
Currency in non-cash Bank buys |
54,10290
|
Currency in non-cash Bank sells |
39,86730 |
ECB Rate |
46,93560
|
|
USD - US Dollar
|
1,20110 |
1,13680 |
1,16830
|
Currency in non-cash Bank buys |
1,20110
|
Currency in non-cash Bank sells |
1,13680 |
ECB Rate |
1,16830
|
|
ZAR - South African Rand
|
21,94490 |
19,96690 |
20,98450
|
Currency in non-cash Bank buys |
21,94490
|
Currency in non-cash Bank sells |
19,96690 |
ECB Rate |
20,98450
|
|