AUD - Australian Dollar
|
1,69720 |
1,60560 |
1,65140
|
Currency in non-cash Bank buys |
1,69720
|
Currency in non-cash Bank sells |
1,60560 |
ECB Rate |
1,65140
|
|
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
|
1,53380 |
1,43840 |
1,48560
|
Currency in non-cash Bank buys |
1,53380
|
Currency in non-cash Bank sells |
1,43840 |
ECB Rate |
1,48560
|
|
CHF - Swiss Franc
|
0,97020 |
0,91800 |
0,94420
|
Currency in non-cash Bank buys |
0,97020
|
Currency in non-cash Bank sells |
0,91800 |
ECB Rate |
0,94420
|
|
CNY - Chinese Yuan
|
7,83340 |
7,41310 |
7,61410
|
Currency in non-cash Bank buys |
7,83340
|
Currency in non-cash Bank sells |
7,41310 |
ECB Rate |
7,61410
|
|
CZK - Czech Koruna
|
25,74200 |
24,34800 |
25,04300
|
Currency in non-cash Bank buys |
25,74200
|
Currency in non-cash Bank sells |
24,34800 |
ECB Rate |
25,04300
|
|
DKK - Danish Krone
|
7,64570 |
7,27260 |
7,45900
|
Currency in non-cash Bank buys |
7,64570
|
Currency in non-cash Bank sells |
7,27260 |
ECB Rate |
7,45900
|
|
GBP - British Pound
|
0,86566 |
0,79870 |
0,83215
|
Currency in non-cash Bank buys |
0,86566
|
Currency in non-cash Bank sells |
0,79870 |
ECB Rate |
0,83215
|
|
HKD - Hong Kong Dollar
|
8,48570 |
7,83240 |
8,15540
|
Currency in non-cash Bank buys |
8,48570
|
Currency in non-cash Bank sells |
7,83240 |
ECB Rate |
8,15540
|
|
HUF - Hungarian Forint
|
420,12300 |
384,39200 |
402,95000
|
Currency in non-cash Bank buys |
420,12300
|
Currency in non-cash Bank sells |
384,39200 |
ECB Rate |
402,95000
|
|
ILS - Israeli Shekel
|
3,89290 |
3,57250 |
3,73410
|
Currency in non-cash Bank buys |
3,89290
|
Currency in non-cash Bank sells |
3,57250 |
ECB Rate |
3,73410
|
|
INR - Indian Rupee
|
94,83050 |
87,13740 |
90,81000
|
Currency in non-cash Bank buys |
94,83050
|
Currency in non-cash Bank sells |
87,13740 |
ECB Rate |
90,81000
|
|
ISK - Icelandic Krona
|
154,68250 |
139,52330 |
147,30000
|
Currency in non-cash Bank buys |
154,68250
|
Currency in non-cash Bank sells |
139,52330 |
ECB Rate |
147,30000
|
|
JPY - Japanese Yen
|
164,05700 |
155,26700 |
160,09000
|
Currency in non-cash Bank buys |
164,05700
|
Currency in non-cash Bank sells |
155,26700 |
ECB Rate |
160,09000
|
|
KZT - Kazakhstani Tenge
|
578,95100 |
463,88000 |
522,17000
|
Currency in non-cash Bank buys |
578,95100
|
Currency in non-cash Bank sells |
463,88000 |
ECB Rate |
522,17000
|
|
MXN - Mexican Peso
|
22,61320 |
20,04830 |
21,31460
|
Currency in non-cash Bank buys |
22,61320
|
Currency in non-cash Bank sells |
20,04830 |
ECB Rate |
21,31460
|
|
NOK - Norwegian Kroner
|
12,05790 |
11,24740 |
11,65150
|
Currency in non-cash Bank buys |
12,05790
|
Currency in non-cash Bank sells |
11,24740 |
ECB Rate |
11,65150
|
|
NZD - New Zealand Dollar
|
1,91940 |
1,75360 |
1,83520
|
Currency in non-cash Bank buys |
1,91940
|
Currency in non-cash Bank sells |
1,75360 |
ECB Rate |
1,83520
|
|
PLN - Polish Zloty
|
4,28880 |
4,03770 |
4,16530
|
Currency in non-cash Bank buys |
4,28880
|
Currency in non-cash Bank sells |
4,03770 |
ECB Rate |
4,16530
|
|
QAR - Qatari Riyal
|
4,00020 |
3,63970 |
3,81400
|
Currency in non-cash Bank buys |
4,00020
|
Currency in non-cash Bank sells |
3,63970 |
ECB Rate |
3,81400
|
|
RON - Romanian Leu
|
5,21350 |
4,74140 |
4,97700
|
Currency in non-cash Bank buys |
5,21350
|
Currency in non-cash Bank sells |
4,74140 |
ECB Rate |
4,97700
|
|
RSD - Serbian Dinar
|
130,12100 |
104,15400 |
117,32440
|
Currency in non-cash Bank buys |
130,12100
|
Currency in non-cash Bank sells |
104,15400 |
ECB Rate |
117,32440
|
|
SAR - Saudi Riyal
|
4,13240 |
3,73690 |
3,92930
|
Currency in non-cash Bank buys |
4,13240
|
Currency in non-cash Bank sells |
3,73690 |
ECB Rate |
3,92930
|
|
SEK - Swedish Krona
|
11,57510 |
10,89890 |
11,24450
|
Currency in non-cash Bank buys |
11,57510
|
Currency in non-cash Bank sells |
10,89890 |
ECB Rate |
11,24450
|
|
SGD - Singapore Dollar
|
1,45360 |
1,35640 |
1,40520
|
Currency in non-cash Bank buys |
1,45360
|
Currency in non-cash Bank sells |
1,35640 |
ECB Rate |
1,40520
|
|
TRY - Turkish Lira
|
43,64370 |
32,24500 |
37,94860
|
Currency in non-cash Bank buys |
43,64370
|
Currency in non-cash Bank sells |
32,24500 |
ECB Rate |
37,94860
|
|
USD - US Dollar
|
1,07770 |
1,02000 |
1,04780
|
Currency in non-cash Bank buys |
1,07770
|
Currency in non-cash Bank sells |
1,02000 |
ECB Rate |
1,04780
|
|
ZAR - South African Rand
|
20,18710 |
18,36590 |
19,25550
|
Currency in non-cash Bank buys |
20,18710
|
Currency in non-cash Bank sells |
18,36590 |
ECB Rate |
19,25550
|
|