AUD - Australian Dollar
|
1,70060 |
1,60930 |
1,65590
|
Currency in non-cash Bank buys |
1,70060
|
Currency in non-cash Bank sells |
1,60930 |
ECB Rate |
1,65590
|
|
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
|
1,54920 |
1,45300 |
1,50090
|
Currency in non-cash Bank buys |
1,54920
|
Currency in non-cash Bank sells |
1,45300 |
ECB Rate |
1,50090
|
|
CHF - Swiss Franc
|
0,98490 |
0,93200 |
0,95940
|
Currency in non-cash Bank buys |
0,98490
|
Currency in non-cash Bank sells |
0,93200 |
ECB Rate |
0,95940
|
|
CNY - Chinese Yuan
|
8,10140 |
7,66450 |
7,87500
|
Currency in non-cash Bank buys |
8,10140
|
Currency in non-cash Bank sells |
7,66450 |
ECB Rate |
7,87500
|
|
CZK - Czech Koruna
|
26,07700 |
24,67000 |
25,37000
|
Currency in non-cash Bank buys |
26,07700
|
Currency in non-cash Bank sells |
24,67000 |
ECB Rate |
25,37000
|
|
DKK - Danish Krone
|
7,64920 |
7,27520 |
7,46260
|
Currency in non-cash Bank buys |
7,64920
|
Currency in non-cash Bank sells |
7,27520 |
ECB Rate |
7,46260
|
|
GBP - British Pound
|
0,87799 |
0,81008 |
0,84378
|
Currency in non-cash Bank buys |
0,87799
|
Currency in non-cash Bank sells |
0,81008 |
ECB Rate |
0,84378
|
|
HKD - Hong Kong Dollar
|
8,81900 |
8,14020 |
8,47820
|
Currency in non-cash Bank buys |
8,81900
|
Currency in non-cash Bank sells |
8,14020 |
ECB Rate |
8,47820
|
|
HUF - Hungarian Forint
|
408,23100 |
373,53500 |
390,95000
|
Currency in non-cash Bank buys |
408,23100
|
Currency in non-cash Bank sells |
373,53500 |
ECB Rate |
390,95000
|
|
ILS - Israeli Shekel
|
4,14910 |
3,81220 |
3,97880
|
Currency in non-cash Bank buys |
4,14910
|
Currency in non-cash Bank sells |
3,81220 |
ECB Rate |
3,97880
|
|
INR - Indian Rupee
|
94,81080 |
87,07840 |
90,94950
|
Currency in non-cash Bank buys |
94,81080
|
Currency in non-cash Bank sells |
87,07840 |
ECB Rate |
90,94950
|
|
ISK - Icelandic Krona
|
157,55250 |
142,26250 |
149,70000
|
Currency in non-cash Bank buys |
157,55250
|
Currency in non-cash Bank sells |
142,26250 |
ECB Rate |
149,70000
|
|
JPY - Japanese Yen
|
172,10200 |
162,85200 |
167,84000
|
Currency in non-cash Bank buys |
172,10200
|
Currency in non-cash Bank sells |
162,85200 |
ECB Rate |
167,84000
|
|
KZT - Kazakhstani Tenge
|
570,81400 |
457,46400 |
515,47000
|
Currency in non-cash Bank buys |
570,81400
|
Currency in non-cash Bank sells |
457,46400 |
ECB Rate |
515,47000
|
|
MXN - Mexican Peso
|
21,12610 |
18,70780 |
19,92540
|
Currency in non-cash Bank buys |
21,12610
|
Currency in non-cash Bank sells |
18,70780 |
ECB Rate |
19,92540
|
|
NOK - Norwegian Kroner
|
12,34440 |
11,51810 |
11,93700
|
Currency in non-cash Bank buys |
12,34440
|
Currency in non-cash Bank sells |
11,51810 |
ECB Rate |
11,93700
|
|
NZD - New Zealand Dollar
|
1,92530 |
1,75910 |
1,84270
|
Currency in non-cash Bank buys |
1,92530
|
Currency in non-cash Bank sells |
1,75910 |
ECB Rate |
1,84270
|
|
PLN - Polish Zloty
|
4,40200 |
4,14470 |
4,27400
|
Currency in non-cash Bank buys |
4,40200
|
Currency in non-cash Bank sells |
4,14470 |
ECB Rate |
4,27400
|
|
QAR - Qatari Riyal
|
4,14840 |
3,77340 |
3,95300
|
Currency in non-cash Bank buys |
4,14840
|
Currency in non-cash Bank sells |
3,77340 |
ECB Rate |
3,95300
|
|
RON - Romanian Leu
|
5,20690 |
4,73700 |
4,97180
|
Currency in non-cash Bank buys |
5,20690
|
Currency in non-cash Bank sells |
4,73700 |
ECB Rate |
4,97180
|
|
RSD - Serbian Dinar
|
130,05800 |
104,10400 |
117,10910
|
Currency in non-cash Bank buys |
130,05800
|
Currency in non-cash Bank sells |
104,10400 |
ECB Rate |
117,10910
|
|
SAR - Saudi Riyal
|
4,27960 |
3,87050 |
4,07250
|
Currency in non-cash Bank buys |
4,27960
|
Currency in non-cash Bank sells |
3,87050 |
ECB Rate |
4,07250
|
|
SEK - Swedish Krona
|
12,08210 |
11,37610 |
11,73250
|
Currency in non-cash Bank buys |
12,08210
|
Currency in non-cash Bank sells |
11,37610 |
ECB Rate |
11,73250
|
|
SGD - Singapore Dollar
|
1,50920 |
1,40820 |
1,45940
|
Currency in non-cash Bank buys |
1,50920
|
Currency in non-cash Bank sells |
1,40820 |
ECB Rate |
1,45940
|
|
TRY - Turkish Lira
|
41,16940 |
30,42710 |
35,79840
|
Currency in non-cash Bank buys |
41,16940
|
Currency in non-cash Bank sells |
30,42710 |
ECB Rate |
35,79840
|
|
USD - US Dollar
|
1,11620 |
1,05620 |
1,08600
|
Currency in non-cash Bank buys |
1,11620
|
Currency in non-cash Bank sells |
1,05620 |
ECB Rate |
1,08600
|
|
ZAR - South African Rand
|
20,74070 |
18,87090 |
19,81210
|
Currency in non-cash Bank buys |
20,74070
|
Currency in non-cash Bank sells |
18,87090 |
ECB Rate |
19,81210
|
|