AUD - Australian Dollar
|
1,84600 |
1,74660 |
1,79350
|
Currency in non-cash Bank buys |
1,84600
|
Currency in non-cash Bank sells |
1,74660 |
ECB Rate |
1,79350
|
|
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
|
1,65640 |
1,55340 |
1,60760
|
Currency in non-cash Bank buys |
1,65640
|
Currency in non-cash Bank sells |
1,55340 |
ECB Rate |
1,60760
|
|
CHF - Swiss Franc
|
0,95880 |
0,90730 |
0,93240
|
Currency in non-cash Bank buys |
0,95880
|
Currency in non-cash Bank sells |
0,90730 |
ECB Rate |
0,93240
|
|
CNY - Chinese Yuan
|
8,66400 |
8,19930 |
8,45840
|
Currency in non-cash Bank buys |
8,66400
|
Currency in non-cash Bank sells |
8,19930 |
ECB Rate |
8,45840
|
|
CZK - Czech Koruna
|
25,35600 |
23,99500 |
24,68000
|
Currency in non-cash Bank buys |
25,35600
|
Currency in non-cash Bank sells |
23,99500 |
ECB Rate |
24,68000
|
|
DKK - Danish Krone
|
7,64760 |
7,27450 |
7,46070
|
Currency in non-cash Bank buys |
7,64760
|
Currency in non-cash Bank sells |
7,27450 |
ECB Rate |
7,46070
|
|
GBP - British Pound
|
0,90043 |
0,83086 |
0,85880
|
Currency in non-cash Bank buys |
0,90043
|
Currency in non-cash Bank sells |
0,83086 |
ECB Rate |
0,85880
|
|
HKD - Hong Kong Dollar
|
9,60570 |
8,86420 |
9,27090
|
Currency in non-cash Bank buys |
9,60570
|
Currency in non-cash Bank sells |
8,86420 |
ECB Rate |
9,27090
|
|
HUF - Hungarian Forint
|
418,61900 |
383,07000 |
399,18000
|
Currency in non-cash Bank buys |
418,61900
|
Currency in non-cash Bank sells |
383,07000 |
ECB Rate |
399,18000
|
|
ILS - Israeli Shekel
|
4,14430 |
3,80760 |
3,98130
|
Currency in non-cash Bank buys |
4,14430
|
Currency in non-cash Bank sells |
3,80760 |
ECB Rate |
3,98130
|
|
INR - Indian Rupee
|
105,07790 |
96,54380 |
101,05250
|
Currency in non-cash Bank buys |
105,07790
|
Currency in non-cash Bank sells |
96,54380 |
ECB Rate |
101,05250
|
|
ISK - Icelandic Krona
|
150,13250 |
135,75500 |
142,20000
|
Currency in non-cash Bank buys |
150,13250
|
Currency in non-cash Bank sells |
135,75500 |
ECB Rate |
142,20000
|
|
JPY - Japanese Yen
|
174,06800 |
164,74200 |
168,70000
|
Currency in non-cash Bank buys |
174,06800
|
Currency in non-cash Bank sells |
164,74200 |
ECB Rate |
168,70000
|
|
KZT - Kazakhstani Tenge
|
678,09200 |
542,25000 |
613,42000
|
Currency in non-cash Bank buys |
678,09200
|
Currency in non-cash Bank sells |
542,25000 |
ECB Rate |
613,42000
|
|
MXN - Mexican Peso
|
23,43740 |
20,77150 |
22,06350
|
Currency in non-cash Bank buys |
23,43740
|
Currency in non-cash Bank sells |
20,77150 |
ECB Rate |
22,06350
|
|
NOK - Norwegian Kroner
|
12,31930 |
11,49190 |
11,84450
|
Currency in non-cash Bank buys |
12,31930
|
Currency in non-cash Bank sells |
11,49190 |
ECB Rate |
11,84450
|
|
NZD - New Zealand Dollar
|
2,03070 |
1,85520 |
1,93240
|
Currency in non-cash Bank buys |
2,03070
|
Currency in non-cash Bank sells |
1,85520 |
ECB Rate |
1,93240
|
|
PLN - Polish Zloty
|
4,39280 |
4,13500 |
4,24430
|
Currency in non-cash Bank buys |
4,39280
|
Currency in non-cash Bank sells |
4,13500 |
ECB Rate |
4,24430
|
|
QAR - Qatari Riyal
|
4,49320 |
4,08230 |
4,29880
|
Currency in non-cash Bank buys |
4,49320
|
Currency in non-cash Bank sells |
4,08230 |
ECB Rate |
4,29880
|
|
RON - Romanian Leu
|
5,30410 |
4,82480 |
5,07380
|
Currency in non-cash Bank buys |
5,30410
|
Currency in non-cash Bank sells |
4,82480 |
ECB Rate |
5,07380
|
|
RSD - Serbian Dinar
|
130,13200 |
104,19900 |
117,40440
|
Currency in non-cash Bank buys |
130,13200
|
Currency in non-cash Bank sells |
104,19900 |
ECB Rate |
117,40440
|
|
SAR - Saudi Riyal
|
4,63280 |
4,19110 |
4,42880
|
Currency in non-cash Bank buys |
4,63280
|
Currency in non-cash Bank sells |
4,19110 |
ECB Rate |
4,42880
|
|
SEK - Swedish Krona
|
11,57080 |
10,89370 |
11,15900
|
Currency in non-cash Bank buys |
11,57080
|
Currency in non-cash Bank sells |
10,89370 |
ECB Rate |
11,15900
|
|
SGD - Singapore Dollar
|
1,55140 |
1,44760 |
1,50090
|
Currency in non-cash Bank buys |
1,55140
|
Currency in non-cash Bank sells |
1,44760 |
ECB Rate |
1,50090
|
|
TRY - Turkish Lira
|
54,02910 |
39,89290 |
47,06840
|
Currency in non-cash Bank buys |
54,02910
|
Currency in non-cash Bank sells |
39,89290 |
ECB Rate |
47,06840
|
|
USD - US Dollar
|
1,20880 |
1,14410 |
1,18100
|
Currency in non-cash Bank buys |
1,20880
|
Currency in non-cash Bank sells |
1,14410 |
ECB Rate |
1,18100
|
|
ZAR - South African Rand
|
21,79650 |
19,83070 |
20,76660
|
Currency in non-cash Bank buys |
21,79650
|
Currency in non-cash Bank sells |
19,83070 |
ECB Rate |
20,76660
|
|