AUD - Currency: AUD
|
1,66620 |
1,57690 |
1,62420
|
Currency in non-cash Bank buys |
1,66620
|
Currency in non-cash Bank sells |
1,57690 |
ECB Rate |
1,62420
|
|
BGN - Currency: BGN
|
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
|
|
BYN - Currency: BYN
|
3,35500 |
2,71800 |
2,74080
|
Currency in non-cash Bank buys |
3,35500
|
Currency in non-cash Bank sells |
2,71800 |
ECB Rate |
2,74080
|
|
CAD - Currency: CAD
|
1,53210 |
1,43680 |
1,48750
|
Currency in non-cash Bank buys |
1,53210
|
Currency in non-cash Bank sells |
1,43680 |
ECB Rate |
1,48750
|
|
CHF - Currency: CHF
|
1,02330 |
0,96840 |
0,99690
|
Currency in non-cash Bank buys |
1,02330
|
Currency in non-cash Bank sells |
0,96840 |
ECB Rate |
0,99690
|
|
CNY - Currency: CNY
|
7,62720 |
7,21560 |
7,43120
|
Currency in non-cash Bank buys |
7,62720
|
Currency in non-cash Bank sells |
7,21560 |
ECB Rate |
7,43120
|
|
CZK - Currency: CZK
|
24,29500 |
22,98800 |
23,65800
|
Currency in non-cash Bank buys |
24,29500
|
Currency in non-cash Bank sells |
22,98800 |
ECB Rate |
23,65800
|
|
DKK - Currency: DKK
|
7,63510 |
7,26170 |
7,44820
|
Currency in non-cash Bank buys |
7,63510
|
Currency in non-cash Bank sells |
7,26170 |
ECB Rate |
7,44820
|
|
GBP - Currency: GBP
|
0,92029 |
0,84941 |
0,88523
|
Currency in non-cash Bank buys |
0,92029
|
Currency in non-cash Bank sells |
0,84941 |
ECB Rate |
0,88523
|
|
HKD - Currency: HKD
|
8,88670 |
8,20250 |
8,53960
|
Currency in non-cash Bank buys |
8,88670
|
Currency in non-cash Bank sells |
8,20250 |
ECB Rate |
8,53960
|
|
HUF - Currency: HUF
|
401,37600 |
366,98000 |
384,75000
|
Currency in non-cash Bank buys |
401,37600
|
Currency in non-cash Bank sells |
366,98000 |
ECB Rate |
384,75000
|
|
ILS - Currency: ILS
|
4,10070 |
3,76290 |
3,93710
|
Currency in non-cash Bank buys |
4,10070
|
Currency in non-cash Bank sells |
3,76290 |
ECB Rate |
3,93710
|
|
INR - Currency: INR
|
93,21880 |
85,62000 |
89,48100
|
Currency in non-cash Bank buys |
93,21880
|
Currency in non-cash Bank sells |
85,62000 |
ECB Rate |
89,48100
|
|
ISK - Currency: ISK
|
157,55250 |
142,26250 |
149,90000
|
Currency in non-cash Bank buys |
157,55250
|
Currency in non-cash Bank sells |
142,26250 |
ECB Rate |
149,90000
|
|
JPY - Currency: JPY
|
146,82200 |
138,95500 |
142,87000
|
Currency in non-cash Bank buys |
146,82200
|
Currency in non-cash Bank sells |
138,95500 |
ECB Rate |
142,87000
|
|
KZT - Currency: KZT
|
561,60600 |
449,51200 |
505,20000
|
Currency in non-cash Bank buys |
561,60600
|
Currency in non-cash Bank sells |
449,51200 |
ECB Rate |
505,20000
|
|
MXN - Currency: MXN
|
21,35700 |
18,91440 |
20,19150
|
Currency in non-cash Bank buys |
21,35700
|
Currency in non-cash Bank sells |
18,91440 |
ECB Rate |
20,19150
|
|
NOK - Currency: NOK
|
11,63920 |
10,85810 |
11,28400
|
Currency in non-cash Bank buys |
11,63920
|
Currency in non-cash Bank sells |
10,85810 |
ECB Rate |
11,28400
|
|
NZD - Currency: NZD
|
1,81250 |
1,65600 |
1,73730
|
Currency in non-cash Bank buys |
1,81250
|
Currency in non-cash Bank sells |
1,65600 |
ECB Rate |
1,73730
|
|
PLN - Currency: PLN
|
4,82520 |
4,54290 |
4,68680
|
Currency in non-cash Bank buys |
4,82520
|
Currency in non-cash Bank sells |
4,54290 |
ECB Rate |
4,68680
|
|
QAR - Currency: QAR
|
4,15050 |
3,77410 |
3,96000
|
Currency in non-cash Bank buys |
4,15050
|
Currency in non-cash Bank sells |
3,77410 |
ECB Rate |
3,96000
|
|
RON - Currency: RON
|
5,15800 |
4,69140 |
4,92280
|
Currency in non-cash Bank buys |
5,15800
|
Currency in non-cash Bank sells |
4,69140 |
ECB Rate |
4,92280
|
|
RSD - Currency: RSD
|
122,94200 |
111,74900 |
117,37400
|
Currency in non-cash Bank buys |
122,94200
|
Currency in non-cash Bank sells |
111,74900 |
ECB Rate |
117,37400
|
|
RUB - Currency: RUB
|
88,00000 |
72,61560 |
82,42280
|
Currency in non-cash Bank buys |
88,00000
|
Currency in non-cash Bank sells |
72,61560 |
ECB Rate |
82,42280
|
|
SAR - Currency: SAR
|
4,29460 |
3,88360 |
4,07960
|
Currency in non-cash Bank buys |
4,29460
|
Currency in non-cash Bank sells |
3,88360 |
ECB Rate |
4,07960
|
|
SEK - Currency: SEK
|
11,54720 |
10,87010 |
11,22200
|
Currency in non-cash Bank buys |
11,54720
|
Currency in non-cash Bank sells |
10,87010 |
ECB Rate |
11,22200
|
|
SGD - Currency: SGD
|
1,49230 |
1,39260 |
1,44340
|
Currency in non-cash Bank buys |
1,49230
|
Currency in non-cash Bank sells |
1,39260 |
ECB Rate |
1,44340
|
|
TRY - Currency: TRY
|
23,98440 |
17,50010 |
20,71790
|
Currency in non-cash Bank buys |
23,98440
|
Currency in non-cash Bank sells |
17,50010 |
ECB Rate |
20,71790
|
|
USD - Currency: USD
|
1,11850 |
1,05850 |
1,08790
|
Currency in non-cash Bank buys |
1,11850
|
Currency in non-cash Bank sells |
1,05850 |
ECB Rate |
1,08790
|
|
ZAR - Currency: ZAR
|
20,64480 |
18,78150 |
19,77870
|
Currency in non-cash Bank buys |
20,64480
|
Currency in non-cash Bank sells |
18,78150 |
ECB Rate |
19,77870
|
|