AUD - Australian Dollar
|
1,84310 |
1,75240 |
1,79480
|
Currency in non-cash Bank buys |
1,84310
|
Currency in non-cash Bank sells |
1,75240 |
ECB Rate |
1,79480
|
|
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
|
1,64280 |
1,56230 |
1,59950
|
Currency in non-cash Bank buys |
1,64280
|
Currency in non-cash Bank sells |
1,56230 |
ECB Rate |
1,59950
|
|
CHF - Swiss Franc
|
0,95760 |
0,91070 |
0,93460
|
Currency in non-cash Bank buys |
0,95760
|
Currency in non-cash Bank sells |
0,91070 |
ECB Rate |
0,93460
|
|
CNY - Chinese Yuan
|
8,65230 |
8,22790 |
8,42850
|
Currency in non-cash Bank buys |
8,65230
|
Currency in non-cash Bank sells |
8,22790 |
ECB Rate |
8,42850
|
|
CZK - Czech Koruna
|
25,25400 |
24,01500 |
24,65500
|
Currency in non-cash Bank buys |
25,25400
|
Currency in non-cash Bank sells |
24,01500 |
ECB Rate |
24,65500
|
|
DKK - Danish Krone
|
7,61120 |
7,31230 |
7,46170
|
Currency in non-cash Bank buys |
7,61120
|
Currency in non-cash Bank sells |
7,31230 |
ECB Rate |
7,46170
|
|
GBP - British Pound
|
0,88481 |
0,84121 |
0,86250
|
Currency in non-cash Bank buys |
0,88481
|
Currency in non-cash Bank sells |
0,84121 |
ECB Rate |
0,86250
|
|
HKD - Hong Kong Dollar
|
9,48010 |
9,01710 |
9,23670
|
Currency in non-cash Bank buys |
9,48010
|
Currency in non-cash Bank sells |
9,01710 |
ECB Rate |
9,23670
|
|
HUF - Hungarian Forint
|
408,74900 |
388,64800 |
398,48000
|
Currency in non-cash Bank buys |
408,74900
|
Currency in non-cash Bank sells |
388,64800 |
ECB Rate |
398,48000
|
|
JPY - Japanese Yen
|
174,43700 |
165,91900 |
169,92000
|
Currency in non-cash Bank buys |
174,43700
|
Currency in non-cash Bank sells |
165,91900 |
ECB Rate |
169,92000
|
|
NOK - Norwegian Kroner
|
12,08950 |
11,61390 |
11,84700
|
Currency in non-cash Bank buys |
12,08950
|
Currency in non-cash Bank sells |
11,61390 |
ECB Rate |
11,84700
|
|
NZD - New Zealand Dollar
|
1,99340 |
1,89550 |
1,94130
|
Currency in non-cash Bank buys |
1,99340
|
Currency in non-cash Bank sells |
1,89550 |
ECB Rate |
1,94130
|
|
PLN - Polish Zloty
|
4,34980 |
4,13640 |
4,24580
|
Currency in non-cash Bank buys |
4,34980
|
Currency in non-cash Bank sells |
4,13640 |
ECB Rate |
4,24580
|
|
RON - Romanian Leu
|
5,18660 |
4,92930 |
5,05790
|
Currency in non-cash Bank buys |
5,18660
|
Currency in non-cash Bank sells |
4,92930 |
ECB Rate |
5,05790
|
|
SEK - Swedish Krona
|
11,47780 |
11,02470 |
11,25050
|
Currency in non-cash Bank buys |
11,47780
|
Currency in non-cash Bank sells |
11,02470 |
ECB Rate |
11,25050
|
|
SGD - Singapore Dollar
|
1,53880 |
1,46320 |
1,49920
|
Currency in non-cash Bank buys |
1,53880
|
Currency in non-cash Bank sells |
1,46320 |
ECB Rate |
1,49920
|
|
TRY - Turkish Lira
|
48,63200 |
45,32080 |
46,89440
|
Currency in non-cash Bank buys |
48,63200
|
Currency in non-cash Bank sells |
45,32080 |
ECB Rate |
46,89440
|
|
USD - US Dollar
|
1,20180 |
1,15460 |
1,17670
|
Currency in non-cash Bank buys |
1,20180
|
Currency in non-cash Bank sells |
1,15460 |
ECB Rate |
1,17670
|
|