AUD - Australian Dollar
|
1,82440 |
1,75250 |
1,78640
|
Currency in non-cash Bank buys |
1,82440
|
Currency in non-cash Bank sells |
1,75250 |
ECB Rate |
1,78640
|
|
BGN - Bulgarian Lev
|
2,01450 |
1,89710 |
1,95580
|
Currency in non-cash Bank buys |
2,01450
|
Currency in non-cash Bank sells |
1,89710 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,65770 |
1,58900 |
1,62540
|
Currency in non-cash Bank buys |
1,65770
|
Currency in non-cash Bank sells |
1,58900 |
ECB Rate |
1,62540
|
|
CHF - Swiss Franc
|
0,94340 |
0,90600 |
0,92280
|
Currency in non-cash Bank buys |
0,94340
|
Currency in non-cash Bank sells |
0,90600 |
ECB Rate |
0,92280
|
|
CNY - Chinese Yuan
|
8,43280 |
8,09970 |
8,25760
|
Currency in non-cash Bank buys |
8,43280
|
Currency in non-cash Bank sells |
8,09970 |
ECB Rate |
8,25760
|
|
CZK - Czech Koruna
|
24,79200 |
23,80900 |
24,30800
|
Currency in non-cash Bank buys |
24,79200
|
Currency in non-cash Bank sells |
23,80900 |
ECB Rate |
24,30800
|
|
DKK - Danish Krone
|
7,63340 |
7,30460 |
7,46940
|
Currency in non-cash Bank buys |
7,63340
|
Currency in non-cash Bank sells |
7,30460 |
ECB Rate |
7,46940
|
|
GBP - British Pound
|
0,89592 |
0,84323 |
0,86890
|
Currency in non-cash Bank buys |
0,89592
|
Currency in non-cash Bank sells |
0,84323 |
ECB Rate |
0,86890
|
|
HKD - Hong Kong Dollar
|
9,29860 |
8,72980 |
9,00440
|
Currency in non-cash Bank buys |
9,29860
|
Currency in non-cash Bank sells |
8,72980 |
ECB Rate |
9,00440
|
|
HUF - Hungarian Forint
|
398,18100 |
380,94100 |
389,39000
|
Currency in non-cash Bank buys |
398,18100
|
Currency in non-cash Bank sells |
380,94100 |
ECB Rate |
389,39000
|
|
ILS - Israeli Shekel
|
3,95280 |
3,71220 |
3,83000
|
Currency in non-cash Bank buys |
3,95280
|
Currency in non-cash Bank sells |
3,71220 |
ECB Rate |
3,83000
|
|
INR - Indian Rupee
|
104,96640 |
98,72080 |
102,44520
|
Currency in non-cash Bank buys |
104,96640
|
Currency in non-cash Bank sells |
98,72080 |
ECB Rate |
102,44520
|
|
ISK - Icelandic Krona
|
146,41450 |
137,59450 |
141,80000
|
Currency in non-cash Bank buys |
146,41450
|
Currency in non-cash Bank sells |
137,59450 |
ECB Rate |
141,80000
|
|
JPY - Japanese Yen
|
180,23700 |
173,25100 |
175,92000
|
Currency in non-cash Bank buys |
180,23700
|
Currency in non-cash Bank sells |
173,25100 |
ECB Rate |
175,92000
|
|
KZT - Kazakhstani Tenge
|
681,62500 |
567,85100 |
624,17000
|
Currency in non-cash Bank buys |
681,62500
|
Currency in non-cash Bank sells |
567,85100 |
ECB Rate |
624,17000
|
|
MXN - Mexican Peso
|
22,04200 |
20,71680 |
21,32400
|
Currency in non-cash Bank buys |
22,04200
|
Currency in non-cash Bank sells |
20,71680 |
ECB Rate |
21,32400
|
|
NOK - Norwegian Kroner
|
11,94830 |
11,30500 |
11,64300
|
Currency in non-cash Bank buys |
11,94830
|
Currency in non-cash Bank sells |
11,30500 |
ECB Rate |
11,64300
|
|
NZD - New Zealand Dollar
|
2,08530 |
1,96020 |
2,01850
|
Currency in non-cash Bank buys |
2,08530
|
Currency in non-cash Bank sells |
1,96020 |
ECB Rate |
2,01850
|
|
PLN - Polish Zloty
|
4,35060 |
4,11930 |
4,23120
|
Currency in non-cash Bank buys |
4,35060
|
Currency in non-cash Bank sells |
4,11930 |
ECB Rate |
4,23120
|
|
QAR - Qatari Riyal
|
4,36170 |
4,09400 |
4,21770
|
Currency in non-cash Bank buys |
4,36170
|
Currency in non-cash Bank sells |
4,09400 |
ECB Rate |
4,21770
|
|
RON - Romanian Leu
|
5,23720 |
4,91970 |
5,08310
|
Currency in non-cash Bank buys |
5,23720
|
Currency in non-cash Bank sells |
4,91970 |
ECB Rate |
5,08310
|
|
RSD - Serbian Dinar
|
127,87500 |
106,59500 |
117,06590
|
Currency in non-cash Bank buys |
127,87500
|
Currency in non-cash Bank sells |
106,59500 |
ECB Rate |
117,06590
|
|
SAR - Saudi Riyal
|
4,54630 |
4,15360 |
4,34510
|
Currency in non-cash Bank buys |
4,54630
|
Currency in non-cash Bank sells |
4,15360 |
ECB Rate |
4,34510
|
|
SEK - Swedish Krona
|
11,22260 |
10,63390 |
10,91600
|
Currency in non-cash Bank buys |
11,22260
|
Currency in non-cash Bank sells |
10,63390 |
ECB Rate |
10,91600
|
|
SGD - Singapore Dollar
|
1,54380 |
1,47070 |
1,50520
|
Currency in non-cash Bank buys |
1,54380
|
Currency in non-cash Bank sells |
1,47070 |
ECB Rate |
1,50520
|
|
TRY - Turkish Lira
|
53,07400 |
44,35830 |
48,67540
|
Currency in non-cash Bank buys |
53,07400
|
Currency in non-cash Bank sells |
44,35830 |
ECB Rate |
48,67540
|
|
USD - US Dollar
|
1,18540 |
1,13430 |
1,15870
|
Currency in non-cash Bank buys |
1,18540
|
Currency in non-cash Bank sells |
1,13430 |
ECB Rate |
1,15870
|
|
ZAR - South African Rand
|
20,85760 |
19,59140 |
20,23120
|
Currency in non-cash Bank buys |
20,85760
|
Currency in non-cash Bank sells |
19,59140 |
ECB Rate |
20,23120
|
|