AUD - Australian Dollar
|
1,69090 |
1,60000 |
1,64210
|
Currency in non-cash Bank buys |
1,69090
|
Currency in non-cash Bank sells |
1,60000 |
ECB Rate |
1,64210
|
|
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
|
1,51230 |
1,41820 |
1,46280
|
Currency in non-cash Bank buys |
1,51230
|
Currency in non-cash Bank sells |
1,41820 |
ECB Rate |
1,46280
|
|
CHF - Swiss Franc
|
1,00360 |
0,94950 |
0,97740
|
Currency in non-cash Bank buys |
1,00360
|
Currency in non-cash Bank sells |
0,94950 |
ECB Rate |
0,97740
|
|
CNY - Chinese Yuan
|
7,98690 |
7,55620 |
7,74310
|
Currency in non-cash Bank buys |
7,98690
|
Currency in non-cash Bank sells |
7,55620 |
ECB Rate |
7,74310
|
|
CZK - Czech Koruna
|
25,94900 |
24,55600 |
25,24200
|
Currency in non-cash Bank buys |
25,94900
|
Currency in non-cash Bank sells |
24,55600 |
ECB Rate |
25,24200
|
|
DKK - Danish Krone
|
7,64410 |
7,27040 |
7,45750
|
Currency in non-cash Bank buys |
7,64410
|
Currency in non-cash Bank sells |
7,27040 |
ECB Rate |
7,45750
|
|
GBP - British Pound
|
0,89398 |
0,82487 |
0,85945
|
Currency in non-cash Bank buys |
0,89398
|
Currency in non-cash Bank sells |
0,82487 |
ECB Rate |
0,85945
|
|
HKD - Hong Kong Dollar
|
8,71150 |
8,03960 |
8,37000
|
Currency in non-cash Bank buys |
8,71150
|
Currency in non-cash Bank sells |
8,03960 |
ECB Rate |
8,37000
|
|
HUF - Hungarian Forint
|
411,14800 |
376,17700 |
393,35000
|
Currency in non-cash Bank buys |
411,14800
|
Currency in non-cash Bank sells |
376,17700 |
ECB Rate |
393,35000
|
|
ILS - Israeli Shekel
|
4,22550 |
3,87950 |
4,03390
|
Currency in non-cash Bank buys |
4,22550
|
Currency in non-cash Bank sells |
3,87950 |
ECB Rate |
4,03390
|
|
INR - Indian Rupee
|
92,87280 |
85,34290 |
89,04350
|
Currency in non-cash Bank buys |
92,87280
|
Currency in non-cash Bank sells |
85,34290 |
ECB Rate |
89,04350
|
|
ISK - Icelandic Krona
|
157,95500 |
142,65830 |
150,30000
|
Currency in non-cash Bank buys |
157,95500
|
Currency in non-cash Bank sells |
142,65830 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
170,30800 |
161,15300 |
165,57000
|
Currency in non-cash Bank buys |
170,30800
|
Currency in non-cash Bank sells |
161,15300 |
ECB Rate |
165,57000
|
|
KZT - Kazakhstani Tenge
|
527,05600 |
421,87600 |
474,32000
|
Currency in non-cash Bank buys |
527,05600
|
Currency in non-cash Bank sells |
421,87600 |
ECB Rate |
474,32000
|
|
MXN - Mexican Peso
|
19,36380 |
17,14920 |
18,08240
|
Currency in non-cash Bank buys |
19,36380
|
Currency in non-cash Bank sells |
17,14920 |
ECB Rate |
18,08240
|
|
NOK - Norwegian Kroner
|
12,15120 |
11,33740 |
11,73300
|
Currency in non-cash Bank buys |
12,15120
|
Currency in non-cash Bank sells |
11,33740 |
ECB Rate |
11,73300
|
|
NZD - New Zealand Dollar
|
1,88380 |
1,72120 |
1,80100
|
Currency in non-cash Bank buys |
1,88380
|
Currency in non-cash Bank sells |
1,72120 |
ECB Rate |
1,80100
|
|
PLN - Polish Zloty
|
4,45650 |
4,19510 |
4,31930
|
Currency in non-cash Bank buys |
4,45650
|
Currency in non-cash Bank sells |
4,19510 |
ECB Rate |
4,31930
|
|
QAR - Qatari Riyal
|
4,08600 |
3,71470 |
3,88970
|
Currency in non-cash Bank buys |
4,08600
|
Currency in non-cash Bank sells |
3,71470 |
ECB Rate |
3,88970
|
|
RON - Romanian Leu
|
5,21240 |
4,74030 |
4,97570
|
Currency in non-cash Bank buys |
5,21240
|
Currency in non-cash Bank sells |
4,74030 |
ECB Rate |
4,97570
|
|
RSD - Serbian Dinar
|
130,11400 |
104,23700 |
117,02260
|
Currency in non-cash Bank buys |
130,11400
|
Currency in non-cash Bank sells |
104,23700 |
ECB Rate |
117,02260
|
|
SAR - Saudi Riyal
|
4,21200 |
3,80930 |
4,00730
|
Currency in non-cash Bank buys |
4,21200
|
Currency in non-cash Bank sells |
3,80930 |
ECB Rate |
4,00730
|
|
SEK - Swedish Krona
|
11,97600 |
11,27740 |
11,62250
|
Currency in non-cash Bank buys |
11,97600
|
Currency in non-cash Bank sells |
11,27740 |
ECB Rate |
11,62250
|
|
SGD - Singapore Dollar
|
1,50580 |
1,40500 |
1,45470
|
Currency in non-cash Bank buys |
1,50580
|
Currency in non-cash Bank sells |
1,40500 |
ECB Rate |
1,45470
|
|
TRY - Turkish Lira
|
39,98060 |
29,54840 |
34,74970
|
Currency in non-cash Bank buys |
39,98060
|
Currency in non-cash Bank sells |
29,54840 |
ECB Rate |
34,74970
|
|
USD - US Dollar
|
1,09890 |
1,03970 |
1,06860
|
Currency in non-cash Bank buys |
1,09890
|
Currency in non-cash Bank sells |
1,03970 |
ECB Rate |
1,06860
|
|
ZAR - South African Rand
|
21,52560 |
19,58670 |
20,50620
|
Currency in non-cash Bank buys |
21,52560
|
Currency in non-cash Bank sells |
19,58670 |
ECB Rate |
20,50620
|
|