AUD - Currency: AUD
|
1,58480 |
1,50610 |
1,54760
|
Currency in non-cash Bank buys |
1,58480
|
Currency in non-cash Bank sells |
1,50610 |
ECB Rate |
1,54760
|
|
BGN - Currency: BGN
|
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 - Currency: CAD
|
1,49170 |
1,41850 |
1,45700
|
Currency in non-cash Bank buys |
1,49170
|
Currency in non-cash Bank sells |
1,41850 |
ECB Rate |
1,45700
|
|
CHF - Currency: CHF
|
1,02800 |
0,97680 |
1,00320
|
Currency in non-cash Bank buys |
1,02800
|
Currency in non-cash Bank sells |
0,97680 |
ECB Rate |
1,00320
|
|
CNY - Currency: CNY
|
7,50910 |
7,13920 |
7,31980
|
Currency in non-cash Bank buys |
7,50910
|
Currency in non-cash Bank sells |
7,13920 |
ECB Rate |
7,31980
|
|
CZK - Currency: CZK
|
24,41400 |
23,20400 |
23,79200
|
Currency in non-cash Bank buys |
24,41400
|
Currency in non-cash Bank sells |
23,20400 |
ECB Rate |
23,79200
|
|
DKK - Currency: DKK
|
7,58760 |
7,28980 |
7,43880
|
Currency in non-cash Bank buys |
7,58760
|
Currency in non-cash Bank sells |
7,28980 |
ECB Rate |
7,43880
|
|
GBP - Currency: GBP
|
0,90343 |
0,85888 |
0,88073
|
Currency in non-cash Bank buys |
0,90343
|
Currency in non-cash Bank sells |
0,85888 |
ECB Rate |
0,88073
|
|
HKD - Currency: HKD
|
8,70970 |
8,28560 |
8,48980
|
Currency in non-cash Bank buys |
8,70970
|
Currency in non-cash Bank sells |
8,28560 |
ECB Rate |
8,48980
|
|
HUF - Currency: HUF
|
399,95800 |
380,08500 |
390,91000
|
Currency in non-cash Bank buys |
399,95800
|
Currency in non-cash Bank sells |
380,08500 |
ECB Rate |
390,91000
|
|
JPY - Currency: JPY
|
144,55200 |
137,38100 |
141,27000
|
Currency in non-cash Bank buys |
144,55200
|
Currency in non-cash Bank sells |
137,38100 |
ECB Rate |
141,27000
|
|
NOK - Currency: NOK
|
11,12900 |
10,68460 |
10,90830
|
Currency in non-cash Bank buys |
11,12900
|
Currency in non-cash Bank sells |
10,68460 |
ECB Rate |
10,90830
|
|
NZD - Currency: NZD
|
1,72590 |
1,64010 |
1,68580
|
Currency in non-cash Bank buys |
1,72590
|
Currency in non-cash Bank sells |
1,64010 |
ECB Rate |
1,68580
|
|
PLN - Currency: PLN
|
4,82880 |
4,59060 |
4,70900
|
Currency in non-cash Bank buys |
4,82880
|
Currency in non-cash Bank sells |
4,59060 |
ECB Rate |
4,70900
|
|
RON - Currency: RON
|
5,04620 |
4,79470 |
4,92100
|
Currency in non-cash Bank buys |
5,04620
|
Currency in non-cash Bank sells |
4,79470 |
ECB Rate |
4,92100
|
|
SEK - Currency: SEK
|
11,60680 |
11,14990 |
11,34800
|
Currency in non-cash Bank buys |
11,60680
|
Currency in non-cash Bank sells |
11,14990 |
ECB Rate |
11,34800
|
|
SGD - Currency: SGD
|
1,46310 |
1,39120 |
1,42680
|
Currency in non-cash Bank buys |
1,46310
|
Currency in non-cash Bank sells |
1,39120 |
ECB Rate |
1,42680
|
|
TRY - Currency: TRY
|
21,16380 |
19,68470 |
20,37870
|
Currency in non-cash Bank buys |
21,16380
|
Currency in non-cash Bank sells |
19,68470 |
ECB Rate |
20,37870
|
|
USD - Currency: USD
|
1,10700 |
1,06330 |
1,08330
|
Currency in non-cash Bank buys |
1,10700
|
Currency in non-cash Bank sells |
1,06330 |
ECB Rate |
1,08330
|
|