AUD - Australian Dollar
|
1,69610 |
1,60500 |
1,65250
|
Currency in non-cash Bank buys |
1,69610
|
Currency in non-cash Bank sells |
1,60500 |
ECB Rate |
1,65250
|
|
BGN - Bulgarian Lev
|
2,01450 |
1,89710 |
1,95580
|
Currency in non-cash Bank buys |
2,01450
|
Currency in non-cash Bank sells |
1,89710 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,53010 |
1,43470 |
1,48830
|
Currency in non-cash Bank buys |
1,53010
|
Currency in non-cash Bank sells |
1,43470 |
ECB Rate |
1,48830
|
|
CHF - Swiss Franc
|
0,96850 |
0,91620 |
0,94180
|
Currency in non-cash Bank buys |
0,96850
|
Currency in non-cash Bank sells |
0,91620 |
ECB Rate |
0,94180
|
|
CNY - Chinese Yuan
|
7,76970 |
7,35180 |
7,56340
|
Currency in non-cash Bank buys |
7,76970
|
Currency in non-cash Bank sells |
7,35180 |
ECB Rate |
7,56340
|
|
CZK - Czech Koruna
|
25,81000 |
24,41300 |
25,10800
|
Currency in non-cash Bank buys |
25,81000
|
Currency in non-cash Bank sells |
24,41300 |
ECB Rate |
25,10800
|
|
DKK - Danish Krone
|
7,64630 |
7,27310 |
7,46000
|
Currency in non-cash Bank buys |
7,64630
|
Currency in non-cash Bank sells |
7,27310 |
ECB Rate |
7,46000
|
|
GBP - British Pound
|
0,86712 |
0,79997 |
0,83353
|
Currency in non-cash Bank buys |
0,86712
|
Currency in non-cash Bank sells |
0,79997 |
ECB Rate |
0,83353
|
|
HKD - Hong Kong Dollar
|
8,39890 |
7,75210 |
8,08280
|
Currency in non-cash Bank buys |
8,39890
|
Currency in non-cash Bank sells |
7,75210 |
ECB Rate |
8,08280
|
|
HUF - Hungarian Forint
|
423,63000 |
387,68400 |
405,55000
|
Currency in non-cash Bank buys |
423,63000
|
Currency in non-cash Bank sells |
387,68400 |
ECB Rate |
405,55000
|
|
ILS - Israeli Shekel
|
3,84500 |
3,52810 |
3,68720
|
Currency in non-cash Bank buys |
3,84500
|
Currency in non-cash Bank sells |
3,52810 |
ECB Rate |
3,68720
|
|
INR - Indian Rupee
|
94,58340 |
86,89410 |
90,81350
|
Currency in non-cash Bank buys |
94,58340
|
Currency in non-cash Bank sells |
86,89410 |
ECB Rate |
90,81350
|
|
ISK - Icelandic Krona
|
154,08750 |
139,12750 |
146,60000
|
Currency in non-cash Bank buys |
154,08750
|
Currency in non-cash Bank sells |
139,12750 |
ECB Rate |
146,60000
|
|
JPY - Japanese Yen
|
161,72100 |
153,04000 |
157,77000
|
Currency in non-cash Bank buys |
161,72100
|
Currency in non-cash Bank sells |
153,04000 |
ECB Rate |
157,77000
|
|
KZT - Kazakhstani Tenge
|
587,56600 |
470,74500 |
531,86000
|
Currency in non-cash Bank buys |
587,56600
|
Currency in non-cash Bank sells |
470,74500 |
ECB Rate |
531,86000
|
|
MXN - Mexican Peso
|
22,58060 |
20,00290 |
21,28270
|
Currency in non-cash Bank buys |
22,58060
|
Currency in non-cash Bank sells |
20,00290 |
ECB Rate |
21,28270
|
|
NOK - Norwegian Kroner
|
12,02970 |
11,22080 |
11,62500
|
Currency in non-cash Bank buys |
12,02970
|
Currency in non-cash Bank sells |
11,22080 |
ECB Rate |
11,62500
|
|
NZD - New Zealand Dollar
|
1,91070 |
1,74520 |
1,82870
|
Currency in non-cash Bank buys |
1,91070
|
Currency in non-cash Bank sells |
1,74520 |
ECB Rate |
1,82870
|
|
PLN - Polish Zloty
|
4,32120 |
4,06820 |
4,19850
|
Currency in non-cash Bank buys |
4,32120
|
Currency in non-cash Bank sells |
4,06820 |
ECB Rate |
4,19850
|
|
QAR - Qatari Riyal
|
3,95790 |
3,60110 |
3,77720
|
Currency in non-cash Bank buys |
3,95790
|
Currency in non-cash Bank sells |
3,60110 |
ECB Rate |
3,77720
|
|
RON - Romanian Leu
|
5,21300 |
4,74100 |
4,97680
|
Currency in non-cash Bank buys |
5,21300
|
Currency in non-cash Bank sells |
4,74100 |
ECB Rate |
4,97680
|
|
RSD - Serbian Dinar
|
129,93600 |
104,09500 |
117,02500
|
Currency in non-cash Bank buys |
129,93600
|
Currency in non-cash Bank sells |
104,09500 |
ECB Rate |
117,02500
|
|
SAR - Saudi Riyal
|
4,08320 |
3,69270 |
3,89140
|
Currency in non-cash Bank buys |
4,08320
|
Currency in non-cash Bank sells |
3,69270 |
ECB Rate |
3,89140
|
|
SEK - Swedish Krona
|
11,63170 |
10,95150 |
11,28650
|
Currency in non-cash Bank buys |
11,63170
|
Currency in non-cash Bank sells |
10,95150 |
ECB Rate |
11,28650
|
|
SGD - Singapore Dollar
|
1,44970 |
1,35230 |
1,40210
|
Currency in non-cash Bank buys |
1,44970
|
Currency in non-cash Bank sells |
1,35230 |
ECB Rate |
1,40210
|
|
TRY - Turkish Lira
|
42,94120 |
31,73030 |
37,33440
|
Currency in non-cash Bank buys |
42,94120
|
Currency in non-cash Bank sells |
31,73030 |
ECB Rate |
37,33440
|
|
USD - US Dollar
|
1,06520 |
1,00810 |
1,03770
|
Currency in non-cash Bank buys |
1,06520
|
Currency in non-cash Bank sells |
1,00810 |
ECB Rate |
1,03770
|
|
ZAR - South African Rand
|
20,03740 |
18,23130 |
19,12250
|
Currency in non-cash Bank buys |
20,03740
|
Currency in non-cash Bank sells |
18,23130 |
ECB Rate |
19,12250
|
|