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Exchange rates

Valid as of:23.05.2013 11.01
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase European Central Bank rates
Australian dollar AUD 1,32110 1,35050 1,32530
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,32110 1,34770 1,33150
Swiss franc CHF 1,22370 1,26120 1,23560 1,26180 1,25990
Czech koruna CZK 25,81200 26,30800 26,06900
Danish krone DKK 7,39750 7,50930 7,40120 7,50560 7,45350
British pound GBP 0,84540 0,86335 0,84711 0,86249 0,85570
Hong Kong dollar HKD 9,86550 10,10510 10,03010
Croatian kuna HRK 7,50300 7,64700 7,57450
Hungarian Forint HUF 288,78300 294,61700 289,06000
Japanese yen JPY 129,72000 132,34000 133,26000
Lithuanian lit LTL 3,41830 3,48040 3,44240 3,46310 3,45280
Latvian lat LVL 0,69120 0,70620 0,69430 0,70550 0,70020
Norwegian krone NOK 7,45520 7,57910 7,44390 7,57530 7,46500
Polish zloty PLN 4,15140 4,23100 4,17840
Romanian leu RON 4,26990 4,44410 4,34790
Russian rouble RUB 39,62360 41,24080 40,02790 40,83650 40,32200
Swedish krona SEK 8,46290 8,65590 8,50150 8,64730 8,54510
Turkish lira TRY 2,35620 2,40380 2,37910
US dollar USD 1,27100 1,29930 1,27550 1,29730 1,29230

Exchange rates reflect the rate in reference to one euro i.e. are shown in the form of 1 euro = X units of foreign currency.

 

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Prior to the conclusion of each financial service agreement, we advise you to examine thoroughly the service conditions and if necessary, consult a bank officer.