AUD - Australian Dollar
|
1,68260 |
1,64890 |
1,65830
|
Currency in non-cash Bank buys |
1,68260
|
Currency in non-cash Bank sells |
1,64890 |
ECB Rate |
1,65830
|
|
BGN - Bulgarian Lev
|
1,97540 |
1,93630 |
1,95580
|
Currency in non-cash Bank buys |
1,97540
|
Currency in non-cash Bank sells |
1,93630 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,48650 |
1,45710 |
1,47450
|
Currency in non-cash Bank buys |
1,48650
|
Currency in non-cash Bank sells |
1,45710 |
ECB Rate |
1,47450
|
|
CHF - Swiss Franc
|
0,97340 |
0,95370 |
0,96300
|
Currency in non-cash Bank buys |
0,97340
|
Currency in non-cash Bank sells |
0,95370 |
ECB Rate |
0,96300
|
|
CNY - Chinese Yuan
|
7,88470 |
7,72620 |
7,84020
|
Currency in non-cash Bank buys |
7,88470
|
Currency in non-cash Bank sells |
7,72620 |
ECB Rate |
7,84020
|
|
CZK - Czech Koruna
|
25,48900 |
24,97800 |
25,20000
|
Currency in non-cash Bank buys |
25,48900
|
Currency in non-cash Bank sells |
24,97800 |
ECB Rate |
25,20000
|
|
DKK - Danish Krone
|
7,53180 |
7,38240 |
7,45730
|
Currency in non-cash Bank buys |
7,53180
|
Currency in non-cash Bank sells |
7,38240 |
ECB Rate |
7,45730
|
|
GBP - British Pound
|
0,86378 |
0,84629 |
0,85525
|
Currency in non-cash Bank buys |
0,86378
|
Currency in non-cash Bank sells |
0,84629 |
ECB Rate |
0,85525
|
|
HKD - Hong Kong Dollar
|
8,56620 |
8,39610 |
8,51680
|
Currency in non-cash Bank buys |
8,56620
|
Currency in non-cash Bank sells |
8,39610 |
ECB Rate |
8,51680
|
|
HUF - Hungarian Forint
|
399,87900 |
391,69100 |
394,95000
|
Currency in non-cash Bank buys |
399,87900
|
Currency in non-cash Bank sells |
391,69100 |
ECB Rate |
394,95000
|
|
JPY - Japanese Yen
|
164,94300 |
161,65400 |
162,51000
|
Currency in non-cash Bank buys |
164,94300
|
Currency in non-cash Bank sells |
161,65400 |
ECB Rate |
162,51000
|
|
NOK - Norwegian Kroner
|
11,71250 |
11,49770 |
11,55650
|
Currency in non-cash Bank buys |
11,71250
|
Currency in non-cash Bank sells |
11,49770 |
ECB Rate |
11,55650
|
|
NZD - New Zealand Dollar
|
1,81260 |
1,77630 |
1,78810
|
Currency in non-cash Bank buys |
1,81260
|
Currency in non-cash Bank sells |
1,77630 |
ECB Rate |
1,78810
|
|
PLN - Polish Zloty
|
4,36590 |
4,27810 |
4,31130
|
Currency in non-cash Bank buys |
4,36590
|
Currency in non-cash Bank sells |
4,27810 |
ECB Rate |
4,31130
|
|
RON - Romanian Leu
|
5,02580 |
4,92230 |
4,97160
|
Currency in non-cash Bank buys |
5,02580
|
Currency in non-cash Bank sells |
4,92230 |
ECB Rate |
4,97160
|
|
SEK - Swedish Krona
|
11,47070 |
11,26500 |
11,31780
|
Currency in non-cash Bank buys |
11,47070
|
Currency in non-cash Bank sells |
11,26500 |
ECB Rate |
11,31780
|
|
SGD - Singapore Dollar
|
1,47080 |
1,44080 |
1,45750
|
Currency in non-cash Bank buys |
1,47080
|
Currency in non-cash Bank sells |
1,44080 |
ECB Rate |
1,45750
|
|
TRY - Turkish Lira
|
35,94340 |
34,18720 |
35,18250
|
Currency in non-cash Bank buys |
35,94340
|
Currency in non-cash Bank sells |
34,18720 |
ECB Rate |
35,18250
|
|
USD - US Dollar
|
1,09410 |
1,07440 |
1,08920
|
Currency in non-cash Bank buys |
1,09410
|
Currency in non-cash Bank sells |
1,07440 |
ECB Rate |
1,08920
|
|