AUD - Australian Dollar
|
1,78990 |
1,70160 |
1,74710
|
Currency in non-cash Bank buys |
1,78990
|
Currency in non-cash Bank sells |
1,70160 |
ECB Rate |
1,74710
|
|
BGN - Bulgarian Lev
|
2,00470 |
1,90700 |
1,95580
|
Currency in non-cash Bank buys |
2,00470
|
Currency in non-cash Bank sells |
1,90700 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,60850 |
1,52980 |
1,57070
|
Currency in non-cash Bank buys |
1,60850
|
Currency in non-cash Bank sells |
1,52980 |
ECB Rate |
1,57070
|
|
CHF - Swiss Franc
|
0,96170 |
0,91480 |
0,93940
|
Currency in non-cash Bank buys |
0,96170
|
Currency in non-cash Bank sells |
0,91480 |
ECB Rate |
0,93940
|
|
CNY - Chinese Yuan
|
8,32500 |
7,91000 |
8,12250
|
Currency in non-cash Bank buys |
8,32500
|
Currency in non-cash Bank sells |
7,91000 |
ECB Rate |
8,12250
|
|
CZK - Czech Koruna
|
25,53600 |
24,28500 |
24,90700
|
Currency in non-cash Bank buys |
25,53600
|
Currency in non-cash Bank sells |
24,28500 |
ECB Rate |
24,90700
|
|
DKK - Danish Krone
|
7,61030 |
7,31180 |
7,46080
|
Currency in non-cash Bank buys |
7,61030
|
Currency in non-cash Bank sells |
7,31180 |
ECB Rate |
7,46080
|
|
GBP - British Pound
|
0,86315 |
0,82056 |
0,84190
|
Currency in non-cash Bank buys |
0,86315
|
Currency in non-cash Bank sells |
0,82056 |
ECB Rate |
0,84190
|
|
HKD - Hong Kong Dollar
|
9,01810 |
8,57780 |
8,80620
|
Currency in non-cash Bank buys |
9,01810
|
Currency in non-cash Bank sells |
8,57780 |
ECB Rate |
8,80620
|
|
HUF - Hungarian Forint
|
412,03600 |
391,62600 |
402,35000
|
Currency in non-cash Bank buys |
412,03600
|
Currency in non-cash Bank sells |
391,62600 |
ECB Rate |
402,35000
|
|
JPY - Japanese Yen
|
167,21800 |
159,05200 |
163,26000
|
Currency in non-cash Bank buys |
167,21800
|
Currency in non-cash Bank sells |
159,05200 |
ECB Rate |
163,26000
|
|
NOK - Norwegian Kroner
|
11,83530 |
11,36750 |
11,59550
|
Currency in non-cash Bank buys |
11,83530
|
Currency in non-cash Bank sells |
11,36750 |
ECB Rate |
11,59550
|
|
NZD - New Zealand Dollar
|
1,95140 |
1,85490 |
1,90480
|
Currency in non-cash Bank buys |
1,95140
|
Currency in non-cash Bank sells |
1,85490 |
ECB Rate |
1,90480
|
|
PLN - Polish Zloty
|
4,36550 |
4,15100 |
4,26880
|
Currency in non-cash Bank buys |
4,36550
|
Currency in non-cash Bank sells |
4,15100 |
ECB Rate |
4,26880
|
|
RON - Romanian Leu
|
5,17600 |
4,91870 |
5,04130
|
Currency in non-cash Bank buys |
5,17600
|
Currency in non-cash Bank sells |
4,91870 |
ECB Rate |
5,04130
|
|
SEK - Swedish Krona
|
11,12600 |
10,68780 |
10,90150
|
Currency in non-cash Bank buys |
11,12600
|
Currency in non-cash Bank sells |
10,68780 |
ECB Rate |
10,90150
|
|
SGD - Singapore Dollar
|
1,49350 |
1,42030 |
1,45770
|
Currency in non-cash Bank buys |
1,49350
|
Currency in non-cash Bank sells |
1,42030 |
ECB Rate |
1,45770
|
|
TRY - Turkish Lira
|
45,29550 |
42,21790 |
43,74460
|
Currency in non-cash Bank buys |
45,29550
|
Currency in non-cash Bank sells |
42,21790 |
ECB Rate |
43,74460
|
|
USD - US Dollar
|
1,14780 |
1,10230 |
1,12620
|
Currency in non-cash Bank buys |
1,14780
|
Currency in non-cash Bank sells |
1,10230 |
ECB Rate |
1,12620
|
|