AUD - Australian Dollar
|
1,67930 |
1,61280 |
1,64210
|
Currency in non-cash Bank buys |
1,67930
|
Currency in non-cash Bank sells |
1,61280 |
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
|
1,49700 |
1,43520 |
1,46280
|
Currency in non-cash Bank buys |
1,49700
|
Currency in non-cash Bank sells |
1,43520 |
ECB Rate |
1,46280
|
|
CHF - Swiss Franc
|
0,99890 |
0,95980 |
0,97740
|
Currency in non-cash Bank buys |
0,99890
|
Currency in non-cash Bank sells |
0,95980 |
ECB Rate |
0,97740
|
|
CNY - Chinese Yuan
|
7,94030 |
7,62580 |
7,74310
|
Currency in non-cash Bank buys |
7,94030
|
Currency in non-cash Bank sells |
7,62580 |
ECB Rate |
7,74310
|
|
CZK - Czech Koruna
|
25,77300 |
24,72500 |
25,24200
|
Currency in non-cash Bank buys |
25,77300
|
Currency in non-cash Bank sells |
24,72500 |
ECB Rate |
25,24200
|
|
DKK - Danish Krone
|
7,62260 |
7,29460 |
7,45750
|
Currency in non-cash Bank buys |
7,62260
|
Currency in non-cash Bank sells |
7,29460 |
ECB Rate |
7,45750
|
|
GBP - British Pound
|
0,88507 |
0,83304 |
0,85945
|
Currency in non-cash Bank buys |
0,88507
|
Currency in non-cash Bank sells |
0,83304 |
ECB Rate |
0,85945
|
|
HKD - Hong Kong Dollar
|
8,64810 |
8,11830 |
8,37000
|
Currency in non-cash Bank buys |
8,64810
|
Currency in non-cash Bank sells |
8,11830 |
ECB Rate |
8,37000
|
|
HUF - Hungarian Forint
|
402,69800 |
384,97400 |
393,35000
|
Currency in non-cash Bank buys |
402,69800
|
Currency in non-cash Bank sells |
384,97400 |
ECB Rate |
393,35000
|
|
ILS - Israeli Shekel
|
4,18060 |
3,92160 |
4,03390
|
Currency in non-cash Bank buys |
4,18060
|
Currency in non-cash Bank sells |
3,92160 |
ECB Rate |
4,03390
|
|
INR - Indian Rupee
|
91,96670 |
86,45250 |
89,04350
|
Currency in non-cash Bank buys |
91,96670
|
Currency in non-cash Bank sells |
86,45250 |
ECB Rate |
89,04350
|
|
ISK - Icelandic Krona
|
154,75750 |
145,45150 |
150,30000
|
Currency in non-cash Bank buys |
154,75750
|
Currency in non-cash Bank sells |
145,45150 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
169,80200 |
163,23300 |
165,57000
|
Currency in non-cash Bank buys |
169,80200
|
Currency in non-cash Bank sells |
163,23300 |
ECB Rate |
165,57000
|
|
KZT - Kazakhstani Tenge
|
518,27600 |
432,00200 |
474,32000
|
Currency in non-cash Bank buys |
518,27600
|
Currency in non-cash Bank sells |
432,00200 |
ECB Rate |
474,32000
|
|
MXN - Mexican Peso
|
18,85090 |
17,71950 |
18,08240
|
Currency in non-cash Bank buys |
18,85090
|
Currency in non-cash Bank sells |
17,71950 |
ECB Rate |
18,08240
|
|
NOK - Norwegian Kroner
|
12,07200 |
11,43500 |
11,73300
|
Currency in non-cash Bank buys |
12,07200
|
Currency in non-cash Bank sells |
11,43500 |
ECB Rate |
11,73300
|
|
NZD - New Zealand Dollar
|
1,85650 |
1,74530 |
1,80100
|
Currency in non-cash Bank buys |
1,85650
|
Currency in non-cash Bank sells |
1,74530 |
ECB Rate |
1,80100
|
|
PLN - Polish Zloty
|
4,45300 |
4,21640 |
4,31930
|
Currency in non-cash Bank buys |
4,45300
|
Currency in non-cash Bank sells |
4,21640 |
ECB Rate |
4,31930
|
|
QAR - Qatari Riyal
|
4,02880 |
3,78030 |
3,88970
|
Currency in non-cash Bank buys |
4,02880
|
Currency in non-cash Bank sells |
3,78030 |
ECB Rate |
3,88970
|
|
RON - Romanian Leu
|
5,12780 |
4,81690 |
4,97570
|
Currency in non-cash Bank buys |
5,12780
|
Currency in non-cash Bank sells |
4,81690 |
ECB Rate |
4,97570
|
|
RSD - Serbian Dinar
|
127,79100 |
106,58000 |
117,02260
|
Currency in non-cash Bank buys |
127,79100
|
Currency in non-cash Bank sells |
106,58000 |
ECB Rate |
117,02260
|
|
SAR - Saudi Riyal
|
4,19830 |
3,83510 |
4,00730
|
Currency in non-cash Bank buys |
4,19830
|
Currency in non-cash Bank sells |
3,83510 |
ECB Rate |
4,00730
|
|
SEK - Swedish Krona
|
11,95580 |
11,32400 |
11,62250
|
Currency in non-cash Bank buys |
11,95580
|
Currency in non-cash Bank sells |
11,32400 |
ECB Rate |
11,62250
|
|
SGD - Singapore Dollar
|
1,49250 |
1,42190 |
1,45470
|
Currency in non-cash Bank buys |
1,49250
|
Currency in non-cash Bank sells |
1,42190 |
ECB Rate |
1,45470
|
|
TRY - Turkish Lira
|
38,06100 |
31,73490 |
34,74970
|
Currency in non-cash Bank buys |
38,06100
|
Currency in non-cash Bank sells |
31,73490 |
ECB Rate |
34,74970
|
|
USD - US Dollar
|
1,09460 |
1,04720 |
1,06860
|
Currency in non-cash Bank buys |
1,09460
|
Currency in non-cash Bank sells |
1,04720 |
ECB Rate |
1,06860
|
|
ZAR - South African Rand
|
21,21010 |
19,92920 |
20,50620
|
Currency in non-cash Bank buys |
21,21010
|
Currency in non-cash Bank sells |
19,92920 |
ECB Rate |
20,50620
|
|