AUD - Australian Dollar
|
1,67670 |
1,59400 |
1,63110
|
| Currency in non-cash Bank buys |
1,67670
|
| Currency in non-cash Bank sells |
1,59400 |
| ECB Rate |
1,63110
|
|
CAD - Canadian Dollar
|
1,64940 |
1,56860 |
1,60830
|
| Currency in non-cash Bank buys |
1,64940
|
| Currency in non-cash Bank sells |
1,56860 |
| ECB Rate |
1,60830
|
|
CHF - Swiss Franc
|
0,94230 |
0,89590 |
0,91870
|
| Currency in non-cash Bank buys |
0,94230
|
| Currency in non-cash Bank sells |
0,89590 |
| ECB Rate |
0,91870
|
|
CNY - Chinese Yuan
|
8,02510 |
7,63060 |
7,82630
|
| Currency in non-cash Bank buys |
8,02510
|
| Currency in non-cash Bank sells |
7,63060 |
| ECB Rate |
7,82630
|
|
CZK - Czech Koruna
|
24,83800 |
23,62500 |
24,23100
|
| Currency in non-cash Bank buys |
24,83800
|
| Currency in non-cash Bank sells |
23,62500 |
| ECB Rate |
24,23100
|
|
DKK - Danish Krone
|
7,62350 |
7,32460 |
7,47400
|
| Currency in non-cash Bank buys |
7,62350
|
| Currency in non-cash Bank sells |
7,32460 |
| ECB Rate |
7,47400
|
|
GBP - British Pound
|
0,88624 |
0,84267 |
0,86360
|
| Currency in non-cash Bank buys |
0,88624
|
| Currency in non-cash Bank sells |
0,84267 |
| ECB Rate |
0,86360
|
|
HKD - Hong Kong Dollar
|
9,27210 |
8,81740 |
9,04270
|
| Currency in non-cash Bank buys |
9,27210
|
| Currency in non-cash Bank sells |
8,81740 |
| ECB Rate |
9,04270
|
|
HUF - Hungarian Forint
|
364,78700 |
346,74000 |
355,55000
|
| Currency in non-cash Bank buys |
364,78700
|
| Currency in non-cash Bank sells |
346,74000 |
| ECB Rate |
355,55000
|
|
JPY - Japanese Yen
|
189,37900 |
180,09300 |
184,60000
|
| Currency in non-cash Bank buys |
189,37900
|
| Currency in non-cash Bank sells |
180,09300 |
| ECB Rate |
184,60000
|
|
NOK - Norwegian Kroner
|
11,13850 |
10,69140 |
10,91650
|
| Currency in non-cash Bank buys |
11,13850
|
| Currency in non-cash Bank sells |
10,69140 |
| ECB Rate |
10,91650
|
|
NZD - New Zealand Dollar
|
2,03450 |
1,93380 |
1,97920
|
| Currency in non-cash Bank buys |
2,03450
|
| Currency in non-cash Bank sells |
1,93380 |
| ECB Rate |
1,97920
|
|
PLN - Polish Zloty
|
4,35020 |
4,13750 |
4,24230
|
| Currency in non-cash Bank buys |
4,35020
|
| Currency in non-cash Bank sells |
4,13750 |
| ECB Rate |
4,24230
|
|
RON - Romanian Leu
|
5,37470 |
5,10950 |
5,24320
|
| Currency in non-cash Bank buys |
5,37470
|
| Currency in non-cash Bank sells |
5,10950 |
| ECB Rate |
5,24320
|
|
SEK - Swedish Krona
|
11,08920 |
10,65270 |
10,87600
|
| Currency in non-cash Bank buys |
11,08920
|
| Currency in non-cash Bank sells |
10,65270 |
| ECB Rate |
10,87600
|
|
SGD - Singapore Dollar
|
1,52370 |
1,44910 |
1,48550
|
| Currency in non-cash Bank buys |
1,52370
|
| Currency in non-cash Bank sells |
1,44910 |
| ECB Rate |
1,48550
|
|
TRY - Turkish Lira
|
55,12960 |
51,38100 |
53,19880
|
| Currency in non-cash Bank buys |
55,12960
|
| Currency in non-cash Bank sells |
51,38100 |
| ECB Rate |
53,19880
|
|
USD - US Dollar
|
1,17740 |
1,13110 |
1,15400
|
| Currency in non-cash Bank buys |
1,17740
|
| Currency in non-cash Bank sells |
1,13110 |
| ECB Rate |
1,15400
|
|