AUD - Australian Dollar
|
1,68330 |
1,59280 |
1,63920
|
Currency in non-cash Bank buys |
1,68330
|
Currency in non-cash Bank sells |
1,59280 |
ECB Rate |
1,63920
|
|
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
|
1,51110 |
1,41710 |
1,46320
|
Currency in non-cash Bank buys |
1,51110
|
Currency in non-cash Bank sells |
1,41710 |
ECB Rate |
1,46320
|
|
CHF - Swiss Franc
|
1,00530 |
0,95110 |
0,97790
|
Currency in non-cash Bank buys |
1,00530
|
Currency in non-cash Bank sells |
0,95110 |
ECB Rate |
0,97790
|
|
CNY - Chinese Yuan
|
8,01010 |
7,57730 |
7,76380
|
Currency in non-cash Bank buys |
8,01010
|
Currency in non-cash Bank sells |
7,57730 |
ECB Rate |
7,76380
|
|
CZK - Czech Koruna
|
25,86500 |
24,46700 |
25,16400
|
Currency in non-cash Bank buys |
25,86500
|
Currency in non-cash Bank sells |
24,46700 |
ECB Rate |
25,16400
|
|
DKK - Danish Krone
|
7,64400 |
7,27100 |
7,45730
|
Currency in non-cash Bank buys |
7,64400
|
Currency in non-cash Bank sells |
7,27100 |
ECB Rate |
7,45730
|
|
GBP - British Pound
|
0,89120 |
0,82237 |
0,85643
|
Currency in non-cash Bank buys |
0,89120
|
Currency in non-cash Bank sells |
0,82237 |
ECB Rate |
0,85643
|
|
HKD - Hong Kong Dollar
|
8,73790 |
8,06390 |
8,38730
|
Currency in non-cash Bank buys |
8,73790
|
Currency in non-cash Bank sells |
8,06390 |
ECB Rate |
8,38730
|
|
HUF - Hungarian Forint
|
409,85300 |
374,97200 |
392,28000
|
Currency in non-cash Bank buys |
409,85300
|
Currency in non-cash Bank sells |
374,97200 |
ECB Rate |
392,28000
|
|
ILS - Israeli Shekel
|
4,25320 |
3,90630 |
4,07980
|
Currency in non-cash Bank buys |
4,25320
|
Currency in non-cash Bank sells |
3,90630 |
ECB Rate |
4,07980
|
|
INR - Indian Rupee
|
93,22980 |
85,65160 |
89,31910
|
Currency in non-cash Bank buys |
93,22980
|
Currency in non-cash Bank sells |
85,65160 |
ECB Rate |
89,31910
|
|
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
|
172,87000 |
163,59800 |
168,03000
|
Currency in non-cash Bank buys |
172,87000
|
Currency in non-cash Bank sells |
163,59800 |
ECB Rate |
168,03000
|
|
KZT - Kazakhstani Tenge
|
528,32000 |
422,80900 |
475,71000
|
Currency in non-cash Bank buys |
528,32000
|
Currency in non-cash Bank sells |
422,80900 |
ECB Rate |
475,71000
|
|
MXN - Mexican Peso
|
19,51020 |
17,29690 |
18,46720
|
Currency in non-cash Bank buys |
19,51020
|
Currency in non-cash Bank sells |
17,29690 |
ECB Rate |
18,46720
|
|
NOK - Norwegian Kroner
|
12,19790 |
11,37590 |
11,79950
|
Currency in non-cash Bank buys |
12,19790
|
Currency in non-cash Bank sells |
11,37590 |
ECB Rate |
11,79950
|
|
NZD - New Zealand Dollar
|
1,88170 |
1,71930 |
1,80100
|
Currency in non-cash Bank buys |
1,88170
|
Currency in non-cash Bank sells |
1,71930 |
ECB Rate |
1,80100
|
|
PLN - Polish Zloty
|
4,44980 |
4,18970 |
4,32050
|
Currency in non-cash Bank buys |
4,44980
|
Currency in non-cash Bank sells |
4,18970 |
ECB Rate |
4,32050
|
|
QAR - Qatari Riyal
|
4,09940 |
3,72800 |
3,89990
|
Currency in non-cash Bank buys |
4,09940
|
Currency in non-cash Bank sells |
3,72800 |
ECB Rate |
3,89990
|
|
RON - Romanian Leu
|
5,21270 |
4,74070 |
4,97640
|
Currency in non-cash Bank buys |
5,21270
|
Currency in non-cash Bank sells |
4,74070 |
ECB Rate |
4,97640
|
|
RSD - Serbian Dinar
|
130,09200 |
104,20800 |
117,01100
|
Currency in non-cash Bank buys |
130,09200
|
Currency in non-cash Bank sells |
104,20800 |
ECB Rate |
117,01100
|
|
SAR - Saudi Riyal
|
4,22700 |
3,82280 |
4,01780
|
Currency in non-cash Bank buys |
4,22700
|
Currency in non-cash Bank sells |
3,82280 |
ECB Rate |
4,01780
|
|
SEK - Swedish Krona
|
12,02640 |
11,32470 |
11,70520
|
Currency in non-cash Bank buys |
12,02640
|
Currency in non-cash Bank sells |
11,32470 |
ECB Rate |
11,70520
|
|
SGD - Singapore Dollar
|
1,51050 |
1,40950 |
1,45870
|
Currency in non-cash Bank buys |
1,51050
|
Currency in non-cash Bank sells |
1,40950 |
ECB Rate |
1,45870
|
|
TRY - Turkish Lira
|
40,03360 |
29,58760 |
34,80360
|
Currency in non-cash Bank buys |
40,03360
|
Currency in non-cash Bank sells |
29,58760 |
ECB Rate |
34,80360
|
|
USD - US Dollar
|
1,10280 |
1,04340 |
1,07140
|
Currency in non-cash Bank buys |
1,10280
|
Currency in non-cash Bank sells |
1,04340 |
ECB Rate |
1,07140
|
|
ZAR - South African Rand
|
21,13380 |
19,22990 |
20,20370
|
Currency in non-cash Bank buys |
21,13380
|
Currency in non-cash Bank sells |
19,22990 |
ECB Rate |
20,20370
|
|