AUD - Australian Dollar
|
1,84310 |
1,74360 |
1,79120
|
Currency in non-cash Bank buys |
1,84310
|
Currency in non-cash Bank sells |
1,74360 |
ECB Rate |
1,79120
|
|
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
|
1,65180 |
1,54850 |
1,59770
|
Currency in non-cash Bank buys |
1,65180
|
Currency in non-cash Bank sells |
1,54850 |
ECB Rate |
1,59770
|
|
CHF - Swiss Franc
|
0,96210 |
0,91000 |
0,93590
|
Currency in non-cash Bank buys |
0,96210
|
Currency in non-cash Bank sells |
0,91000 |
ECB Rate |
0,93590
|
|
CNY - Chinese Yuan
|
8,64020 |
8,17500 |
8,39390
|
Currency in non-cash Bank buys |
8,64020
|
Currency in non-cash Bank sells |
8,17500 |
ECB Rate |
8,39390
|
|
CZK - Czech Koruna
|
25,43200 |
24,05900 |
24,74800
|
Currency in non-cash Bank buys |
25,43200
|
Currency in non-cash Bank sells |
24,05900 |
ECB Rate |
24,74800
|
|
DKK - Danish Krone
|
7,64750 |
7,27440 |
7,46130
|
Currency in non-cash Bank buys |
7,64750
|
Currency in non-cash Bank sells |
7,27440 |
ECB Rate |
7,46130
|
|
GBP - British Pound
|
0,88802 |
0,81924 |
0,85290
|
Currency in non-cash Bank buys |
0,88802
|
Currency in non-cash Bank sells |
0,81924 |
ECB Rate |
0,85290
|
|
HKD - Hong Kong Dollar
|
9,57220 |
8,83360 |
9,18760
|
Currency in non-cash Bank buys |
9,57220
|
Currency in non-cash Bank sells |
8,83360 |
ECB Rate |
9,18760
|
|
HUF - Hungarian Forint
|
416,67700 |
381,12300 |
398,81000
|
Currency in non-cash Bank buys |
416,67700
|
Currency in non-cash Bank sells |
381,12300 |
ECB Rate |
398,81000
|
|
ILS - Israeli Shekel
|
4,13700 |
3,79360 |
3,95670
|
Currency in non-cash Bank buys |
4,13700
|
Currency in non-cash Bank sells |
3,79360 |
ECB Rate |
3,95670
|
|
INR - Indian Rupee
|
104,44440 |
95,94420 |
100,07800
|
Currency in non-cash Bank buys |
104,44440
|
Currency in non-cash Bank sells |
95,94420 |
ECB Rate |
100,07800
|
|
ISK - Icelandic Krona
|
149,25750 |
134,75750 |
142,00000
|
Currency in non-cash Bank buys |
149,25750
|
Currency in non-cash Bank sells |
134,75750 |
ECB Rate |
142,00000
|
|
JPY - Japanese Yen
|
174,09900 |
164,71000 |
169,24000
|
Currency in non-cash Bank buys |
174,09900
|
Currency in non-cash Bank sells |
164,71000 |
ECB Rate |
169,24000
|
|
KZT - Kazakhstani Tenge
|
676,89700 |
542,49500 |
607,55000
|
Currency in non-cash Bank buys |
676,89700
|
Currency in non-cash Bank sells |
542,49500 |
ECB Rate |
607,55000
|
|
MXN - Mexican Peso
|
23,44370 |
20,78070 |
22,07640
|
Currency in non-cash Bank buys |
23,44370
|
Currency in non-cash Bank sells |
20,78070 |
ECB Rate |
22,07640
|
|
NOK - Norwegian Kroner
|
12,21290 |
11,38180 |
11,79200
|
Currency in non-cash Bank buys |
12,21290
|
Currency in non-cash Bank sells |
11,38180 |
ECB Rate |
11,79200
|
|
NZD - New Zealand Dollar
|
2,02230 |
1,84620 |
1,93180
|
Currency in non-cash Bank buys |
2,02230
|
Currency in non-cash Bank sells |
1,84620 |
ECB Rate |
1,93180
|
|
PLN - Polish Zloty
|
4,36940 |
4,11020 |
4,23780
|
Currency in non-cash Bank buys |
4,36940
|
Currency in non-cash Bank sells |
4,11020 |
ECB Rate |
4,23780
|
|
QAR - Qatari Riyal
|
4,49280 |
4,07750 |
4,26030
|
Currency in non-cash Bank buys |
4,49280
|
Currency in non-cash Bank sells |
4,07750 |
ECB Rate |
4,26030
|
|
RON - Romanian Leu
|
5,32270 |
4,84040 |
5,08160
|
Currency in non-cash Bank buys |
5,32270
|
Currency in non-cash Bank sells |
4,84040 |
ECB Rate |
5,08160
|
|
RSD - Serbian Dinar
|
130,18000 |
104,21900 |
117,17560
|
Currency in non-cash Bank buys |
130,18000
|
Currency in non-cash Bank sells |
104,21900 |
ECB Rate |
117,17560
|
|
SAR - Saudi Riyal
|
4,61740 |
4,17650 |
4,38900
|
Currency in non-cash Bank buys |
4,61740
|
Currency in non-cash Bank sells |
4,17650 |
ECB Rate |
4,38900
|
|
SEK - Swedish Krona
|
11,45550 |
10,77800 |
11,11830
|
Currency in non-cash Bank buys |
11,45550
|
Currency in non-cash Bank sells |
10,77800 |
ECB Rate |
11,11830
|
|
SGD - Singapore Dollar
|
1,54710 |
1,44340 |
1,49330
|
Currency in non-cash Bank buys |
1,54710
|
Currency in non-cash Bank sells |
1,44340 |
ECB Rate |
1,49330
|
|
TRY - Turkish Lira
|
53,83930 |
39,77140 |
46,68180
|
Currency in non-cash Bank buys |
53,83930
|
Currency in non-cash Bank sells |
39,77140 |
ECB Rate |
46,68180
|
|
USD - US Dollar
|
1,20460 |
1,14000 |
1,17040
|
Currency in non-cash Bank buys |
1,20460
|
Currency in non-cash Bank sells |
1,14000 |
ECB Rate |
1,17040
|
|
ZAR - South African Rand
|
21,84460 |
19,86220 |
20,83630
|
Currency in non-cash Bank buys |
21,84460
|
Currency in non-cash Bank sells |
19,86220 |
ECB Rate |
20,83630
|
|