AUD - Australian Dollar
|
1,70430 |
1,61240 |
1,66070
|
Currency in non-cash Bank buys |
1,70430
|
Currency in non-cash Bank sells |
1,61240 |
ECB Rate |
1,66070
|
|
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
|
1,51210 |
1,41800 |
1,46720
|
Currency in non-cash Bank buys |
1,51210
|
Currency in non-cash Bank sells |
1,41800 |
ECB Rate |
1,46720
|
|
CHF - Swiss Franc
|
1,00140 |
0,94750 |
0,97660
|
Currency in non-cash Bank buys |
1,00140
|
Currency in non-cash Bank sells |
0,94750 |
ECB Rate |
0,97660
|
|
CNY - Chinese Yuan
|
8,06310 |
7,62850 |
7,81440
|
Currency in non-cash Bank buys |
8,06310
|
Currency in non-cash Bank sells |
7,62850 |
ECB Rate |
7,81440
|
|
CZK - Czech Koruna
|
26,00300 |
24,60100 |
25,30500
|
Currency in non-cash Bank buys |
26,00300
|
Currency in non-cash Bank sells |
24,60100 |
ECB Rate |
25,30500
|
|
DKK - Danish Krone
|
7,64500 |
7,27180 |
7,45800
|
Currency in non-cash Bank buys |
7,64500
|
Currency in non-cash Bank sells |
7,27180 |
ECB Rate |
7,45800
|
|
GBP - British Pound
|
0,88927 |
0,82045 |
0,85510
|
Currency in non-cash Bank buys |
0,88927
|
Currency in non-cash Bank sells |
0,82045 |
ECB Rate |
0,85510
|
|
HKD - Hong Kong Dollar
|
8,79580 |
8,11870 |
8,45940
|
Currency in non-cash Bank buys |
8,79580
|
Currency in non-cash Bank sells |
8,11870 |
ECB Rate |
8,45940
|
|
HUF - Hungarian Forint
|
412,07700 |
377,17100 |
395,26000
|
Currency in non-cash Bank buys |
412,07700
|
Currency in non-cash Bank sells |
377,17100 |
ECB Rate |
395,26000
|
|
ILS - Israeli Shekel
|
4,14300 |
3,80260 |
3,97990
|
Currency in non-cash Bank buys |
4,14300
|
Currency in non-cash Bank sells |
3,80260 |
ECB Rate |
3,97990
|
|
INR - Indian Rupee
|
93,93690 |
86,28580 |
90,13650
|
Currency in non-cash Bank buys |
93,93690
|
Currency in non-cash Bank sells |
86,28580 |
ECB Rate |
90,13650
|
|
ISK - Icelandic Krona
|
157,97250 |
142,64250 |
150,30000
|
Currency in non-cash Bank buys |
157,97250
|
Currency in non-cash Bank sells |
142,64250 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
167,91000 |
158,89400 |
163,45000
|
Currency in non-cash Bank buys |
167,91000
|
Currency in non-cash Bank sells |
158,89400 |
ECB Rate |
163,45000
|
|
KZT - Kazakhstani Tenge
|
538,55500 |
430,64600 |
485,68000
|
Currency in non-cash Bank buys |
538,55500
|
Currency in non-cash Bank sells |
430,64600 |
ECB Rate |
485,68000
|
|
MXN - Mexican Peso
|
19,00900 |
16,83680 |
17,91790
|
Currency in non-cash Bank buys |
19,00900
|
Currency in non-cash Bank sells |
16,83680 |
ECB Rate |
17,91790
|
|
NOK - Norwegian Kroner
|
12,10880 |
11,29560 |
11,69900
|
Currency in non-cash Bank buys |
12,10880
|
Currency in non-cash Bank sells |
11,29560 |
ECB Rate |
11,69900
|
|
NZD - New Zealand Dollar
|
1,88830 |
1,72530 |
1,80920
|
Currency in non-cash Bank buys |
1,88830
|
Currency in non-cash Bank sells |
1,72530 |
ECB Rate |
1,80920
|
|
PLN - Polish Zloty
|
4,43830 |
4,17850 |
4,31230
|
Currency in non-cash Bank buys |
4,43830
|
Currency in non-cash Bank sells |
4,17850 |
ECB Rate |
4,31230
|
|
QAR - Qatari Riyal
|
4,12980 |
3,75360 |
3,93520
|
Currency in non-cash Bank buys |
4,12980
|
Currency in non-cash Bank sells |
3,75360 |
ECB Rate |
3,93520
|
|
RON - Romanian Leu
|
5,20800 |
4,73670 |
4,97350
|
Currency in non-cash Bank buys |
5,20800
|
Currency in non-cash Bank sells |
4,73670 |
ECB Rate |
4,97350
|
|
RSD - Serbian Dinar
|
130,09200 |
104,19000 |
117,14850
|
Currency in non-cash Bank buys |
130,09200
|
Currency in non-cash Bank sells |
104,19000 |
ECB Rate |
117,14850
|
|
SAR - Saudi Riyal
|
4,25710 |
3,85010 |
4,05410
|
Currency in non-cash Bank buys |
4,25710
|
Currency in non-cash Bank sells |
3,85010 |
ECB Rate |
4,05410
|
|
SEK - Swedish Krona
|
11,87450 |
11,17840 |
11,52500
|
Currency in non-cash Bank buys |
11,87450
|
Currency in non-cash Bank sells |
11,17840 |
ECB Rate |
11,52500
|
|
SGD - Singapore Dollar
|
1,50890 |
1,40770 |
1,45870
|
Currency in non-cash Bank buys |
1,50890
|
Currency in non-cash Bank sells |
1,40770 |
ECB Rate |
1,45870
|
|
TRY - Turkish Lira
|
40,32280 |
29,46390 |
34,94870
|
Currency in non-cash Bank buys |
40,32280
|
Currency in non-cash Bank sells |
29,46390 |
ECB Rate |
34,94870
|
|
USD - US Dollar
|
1,11060 |
1,05090 |
1,08110
|
Currency in non-cash Bank buys |
1,11060
|
Currency in non-cash Bank sells |
1,05090 |
ECB Rate |
1,08110
|
|
ZAR - South African Rand
|
21,48790 |
19,55140 |
20,52260
|
Currency in non-cash Bank buys |
21,48790
|
Currency in non-cash Bank sells |
19,55140 |
ECB Rate |
20,52260
|
|