AUD - Australian Dollar
|
1,70110 |
1,61800 |
1,65830
|
Currency in non-cash Bank buys |
1,70110
|
Currency in non-cash Bank sells |
1,61800 |
ECB Rate |
1,65830
|
|
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
|
1,51140 |
1,43760 |
1,47450
|
Currency in non-cash Bank buys |
1,51140
|
Currency in non-cash Bank sells |
1,43760 |
ECB Rate |
1,47450
|
|
CHF - Swiss Franc
|
0,98870 |
0,94000 |
0,96300
|
Currency in non-cash Bank buys |
0,98870
|
Currency in non-cash Bank sells |
0,94000 |
ECB Rate |
0,96300
|
|
CNY - Chinese Yuan
|
8,03200 |
7,64000 |
7,84020
|
Currency in non-cash Bank buys |
8,03200
|
Currency in non-cash Bank sells |
7,64000 |
ECB Rate |
7,84020
|
|
CZK - Czech Koruna
|
25,82700 |
24,56400 |
25,20000
|
Currency in non-cash Bank buys |
25,82700
|
Currency in non-cash Bank sells |
24,56400 |
ECB Rate |
25,20000
|
|
DKK - Danish Krone
|
7,60600 |
7,30750 |
7,45730
|
Currency in non-cash Bank buys |
7,60600
|
Currency in non-cash Bank sells |
7,30750 |
ECB Rate |
7,45730
|
|
GBP - British Pound
|
0,87695 |
0,83382 |
0,85525
|
Currency in non-cash Bank buys |
0,87695
|
Currency in non-cash Bank sells |
0,83382 |
ECB Rate |
0,85525
|
|
HKD - Hong Kong Dollar
|
8,72500 |
8,29750 |
8,51680
|
Currency in non-cash Bank buys |
8,72500
|
Currency in non-cash Bank sells |
8,29750 |
ECB Rate |
8,51680
|
|
HUF - Hungarian Forint
|
404,89500 |
384,85200 |
394,95000
|
Currency in non-cash Bank buys |
404,89500
|
Currency in non-cash Bank sells |
384,85200 |
ECB Rate |
394,95000
|
|
JPY - Japanese Yen
|
166,58600 |
158,43100 |
162,51000
|
Currency in non-cash Bank buys |
166,58600
|
Currency in non-cash Bank sells |
158,43100 |
ECB Rate |
162,51000
|
|
NOK - Norwegian Kroner
|
11,80290 |
11,33460 |
11,55650
|
Currency in non-cash Bank buys |
11,80290
|
Currency in non-cash Bank sells |
11,33460 |
ECB Rate |
11,55650
|
|
NZD - New Zealand Dollar
|
1,83340 |
1,74370 |
1,78810
|
Currency in non-cash Bank buys |
1,83340
|
Currency in non-cash Bank sells |
1,74370 |
ECB Rate |
1,78810
|
|
PLN - Polish Zloty
|
4,43290 |
4,21580 |
4,31130
|
Currency in non-cash Bank buys |
4,43290
|
Currency in non-cash Bank sells |
4,21580 |
ECB Rate |
4,31130
|
|
RON - Romanian Leu
|
5,09920 |
4,84620 |
4,97160
|
Currency in non-cash Bank buys |
5,09920
|
Currency in non-cash Bank sells |
4,84620 |
ECB Rate |
4,97160
|
|
SEK - Swedish Krona
|
11,55820 |
11,10320 |
11,31780
|
Currency in non-cash Bank buys |
11,55820
|
Currency in non-cash Bank sells |
11,10320 |
ECB Rate |
11,31780
|
|
SGD - Singapore Dollar
|
1,49390 |
1,42020 |
1,45750
|
Currency in non-cash Bank buys |
1,49390
|
Currency in non-cash Bank sells |
1,42020 |
ECB Rate |
1,45750
|
|
TRY - Turkish Lira
|
36,39000 |
33,92610 |
35,18250
|
Currency in non-cash Bank buys |
36,39000
|
Currency in non-cash Bank sells |
33,92610 |
ECB Rate |
35,18250
|
|
USD - US Dollar
|
1,11040 |
1,06670 |
1,08920
|
Currency in non-cash Bank buys |
1,11040
|
Currency in non-cash Bank sells |
1,06670 |
ECB Rate |
1,08920
|
|