AUD - Australian Dollar
|
1,82530 |
1,72660 |
1,77750
|
Currency in non-cash Bank buys |
1,82530
|
Currency in non-cash Bank sells |
1,72660 |
ECB Rate |
1,77750
|
|
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
|
1,63470 |
1,53290 |
1,59000
|
Currency in non-cash Bank buys |
1,63470
|
Currency in non-cash Bank sells |
1,53290 |
ECB Rate |
1,59000
|
|
CHF - Swiss Franc
|
0,95670 |
0,90530 |
0,93010
|
Currency in non-cash Bank buys |
0,95670
|
Currency in non-cash Bank sells |
0,90530 |
ECB Rate |
0,93010
|
|
CNY - Chinese Yuan
|
8,48070 |
8,02490 |
8,27830
|
Currency in non-cash Bank buys |
8,48070
|
Currency in non-cash Bank sells |
8,02490 |
ECB Rate |
8,27830
|
|
CZK - Czech Koruna
|
25,28100 |
23,91500 |
24,56200
|
Currency in non-cash Bank buys |
25,28100
|
Currency in non-cash Bank sells |
23,91500 |
ECB Rate |
24,56200
|
|
DKK - Danish Krone
|
7,64880 |
7,27510 |
7,46180
|
Currency in non-cash Bank buys |
7,64880
|
Currency in non-cash Bank sells |
7,27510 |
ECB Rate |
7,46180
|
|
GBP - British Pound
|
0,89728 |
0,82791 |
0,86220
|
Currency in non-cash Bank buys |
0,89728
|
Currency in non-cash Bank sells |
0,82791 |
ECB Rate |
0,86220
|
|
HKD - Hong Kong Dollar
|
9,35950 |
8,63740 |
9,04860
|
Currency in non-cash Bank buys |
9,35950
|
Currency in non-cash Bank sells |
8,63740 |
ECB Rate |
9,04860
|
|
HUF - Hungarian Forint
|
417,11900 |
381,72200 |
398,85000
|
Currency in non-cash Bank buys |
417,11900
|
Currency in non-cash Bank sells |
381,72200 |
ECB Rate |
398,85000
|
|
ILS - Israeli Shekel
|
4,03680 |
3,70880 |
3,88110
|
Currency in non-cash Bank buys |
4,03680
|
Currency in non-cash Bank sells |
3,70880 |
ECB Rate |
3,88110
|
|
INR - Indian Rupee
|
104,89210 |
96,36170 |
100,84800
|
Currency in non-cash Bank buys |
104,89210
|
Currency in non-cash Bank sells |
96,36170 |
ECB Rate |
100,84800
|
|
ISK - Icelandic Krona
|
149,43250 |
134,97920 |
142,20000
|
Currency in non-cash Bank buys |
149,43250
|
Currency in non-cash Bank sells |
134,97920 |
ECB Rate |
142,20000
|
|
JPY - Japanese Yen
|
175,57200 |
166,16500 |
170,96000
|
Currency in non-cash Bank buys |
175,57200
|
Currency in non-cash Bank sells |
166,16500 |
ECB Rate |
170,96000
|
|
KZT - Kazakhstani Tenge
|
691,10500 |
553,55400 |
625,92000
|
Currency in non-cash Bank buys |
691,10500
|
Currency in non-cash Bank sells |
553,55400 |
ECB Rate |
625,92000
|
|
MXN - Mexican Peso
|
22,87520 |
20,27610 |
21,61930
|
Currency in non-cash Bank buys |
22,87520
|
Currency in non-cash Bank sells |
20,27610 |
ECB Rate |
21,61930
|
|
NOK - Norwegian Kroner
|
12,18520 |
11,37020 |
11,77950
|
Currency in non-cash Bank buys |
12,18520
|
Currency in non-cash Bank sells |
11,37020 |
ECB Rate |
11,77950
|
|
NZD - New Zealand Dollar
|
2,02540 |
1,84990 |
1,93910
|
Currency in non-cash Bank buys |
2,02540
|
Currency in non-cash Bank sells |
1,84990 |
ECB Rate |
1,93910
|
|
PLN - Polish Zloty
|
4,40530 |
4,14740 |
4,26750
|
Currency in non-cash Bank buys |
4,40530
|
Currency in non-cash Bank sells |
4,14740 |
ECB Rate |
4,26750
|
|
QAR - Qatari Riyal
|
4,37800 |
3,97920 |
4,19800
|
Currency in non-cash Bank buys |
4,37800
|
Currency in non-cash Bank sells |
3,97920 |
ECB Rate |
4,19800
|
|
RON - Romanian Leu
|
5,31470 |
4,83380 |
5,07310
|
Currency in non-cash Bank buys |
5,31470
|
Currency in non-cash Bank sells |
4,83380 |
ECB Rate |
5,07310
|
|
RSD - Serbian Dinar
|
130,18000 |
104,20200 |
116,63970
|
Currency in non-cash Bank buys |
130,18000
|
Currency in non-cash Bank sells |
104,20200 |
ECB Rate |
116,63970
|
|
SAR - Saudi Riyal
|
4,51550 |
4,08460 |
4,32490
|
Currency in non-cash Bank buys |
4,51550
|
Currency in non-cash Bank sells |
4,08460 |
ECB Rate |
4,32490
|
|
SEK - Swedish Krona
|
11,50310 |
10,83170 |
11,14350
|
Currency in non-cash Bank buys |
11,50310
|
Currency in non-cash Bank sells |
10,83170 |
ECB Rate |
11,14350
|
|
SGD - Singapore Dollar
|
1,53450 |
1,43180 |
1,48650
|
Currency in non-cash Bank buys |
1,53450
|
Currency in non-cash Bank sells |
1,43180 |
ECB Rate |
1,48650
|
|
TRY - Turkish Lira
|
53,53740 |
39,56380 |
46,77760
|
Currency in non-cash Bank buys |
53,53740
|
Currency in non-cash Bank sells |
39,56380 |
ECB Rate |
46,77760
|
|
USD - US Dollar
|
1,17790 |
1,11480 |
1,15270
|
Currency in non-cash Bank buys |
1,17790
|
Currency in non-cash Bank sells |
1,11480 |
ECB Rate |
1,15270
|
|
ZAR - South African Rand
|
21,52360 |
19,58200 |
20,59660
|
Currency in non-cash Bank buys |
21,52360
|
Currency in non-cash Bank sells |
19,58200 |
ECB Rate |
20,59660
|
|