AUD - Australian Dollar
|
1,81340 |
1,77680 |
1,79250
|
Currency in non-cash Bank buys |
1,81340
|
Currency in non-cash Bank sells |
1,77680 |
ECB Rate |
1,79250
|
|
BGN - Bulgarian Lev
|
1,97540 |
1,93620 |
1,95580
|
Currency in non-cash Bank buys |
1,97540
|
Currency in non-cash Bank sells |
1,93620 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,61950 |
1,58730 |
1,60060
|
Currency in non-cash Bank buys |
1,61950
|
Currency in non-cash Bank sells |
1,58730 |
ECB Rate |
1,60060
|
|
CHF - Swiss Franc
|
0,94170 |
0,92290 |
0,93510
|
Currency in non-cash Bank buys |
0,94170
|
Currency in non-cash Bank sells |
0,92290 |
ECB Rate |
0,93510
|
|
CNY - Chinese Yuan
|
8,49460 |
8,31770 |
8,40660
|
Currency in non-cash Bank buys |
8,49460
|
Currency in non-cash Bank sells |
8,31770 |
ECB Rate |
8,40660
|
|
CZK - Czech Koruna
|
24,88400 |
24,38300 |
24,64800
|
Currency in non-cash Bank buys |
24,88400
|
Currency in non-cash Bank sells |
24,38300 |
ECB Rate |
24,64800
|
|
DKK - Danish Krone
|
7,53580 |
7,38640 |
7,46090
|
Currency in non-cash Bank buys |
7,53580
|
Currency in non-cash Bank sells |
7,38640 |
ECB Rate |
7,46090
|
|
GBP - British Pound
|
0,87008 |
0,85249 |
0,86320
|
Currency in non-cash Bank buys |
0,87008
|
Currency in non-cash Bank sells |
0,85249 |
ECB Rate |
0,86320
|
|
HKD - Hong Kong Dollar
|
9,28160 |
9,09580 |
9,19860
|
Currency in non-cash Bank buys |
9,28160
|
Currency in non-cash Bank sells |
9,09580 |
ECB Rate |
9,19860
|
|
HUF - Hungarian Forint
|
404,25200 |
395,99100 |
399,45000
|
Currency in non-cash Bank buys |
404,25200
|
Currency in non-cash Bank sells |
395,99100 |
ECB Rate |
399,45000
|
|
JPY - Japanese Yen
|
173,42300 |
169,95400 |
171,70000
|
Currency in non-cash Bank buys |
173,42300
|
Currency in non-cash Bank sells |
169,95400 |
ECB Rate |
171,70000
|
|
NOK - Norwegian Kroner
|
11,93990 |
11,72430 |
11,82950
|
Currency in non-cash Bank buys |
11,93990
|
Currency in non-cash Bank sells |
11,72430 |
ECB Rate |
11,82950
|
|
NZD - New Zealand Dollar
|
1,97520 |
1,93490 |
1,94990
|
Currency in non-cash Bank buys |
1,97520
|
Currency in non-cash Bank sells |
1,93490 |
ECB Rate |
1,94990
|
|
PLN - Polish Zloty
|
4,28320 |
4,19700 |
4,24380
|
Currency in non-cash Bank buys |
4,28320
|
Currency in non-cash Bank sells |
4,19700 |
ECB Rate |
4,24380
|
|
RON - Romanian Leu
|
5,13060 |
5,02610 |
5,06880
|
Currency in non-cash Bank buys |
5,13060
|
Currency in non-cash Bank sells |
5,02610 |
ECB Rate |
5,06880
|
|
SEK - Swedish Krona
|
11,26630 |
11,06220 |
11,16950
|
Currency in non-cash Bank buys |
11,26630
|
Currency in non-cash Bank sells |
11,06220 |
ECB Rate |
11,16950
|
|
SGD - Singapore Dollar
|
1,51500 |
1,48410 |
1,49910
|
Currency in non-cash Bank buys |
1,51500
|
Currency in non-cash Bank sells |
1,48410 |
ECB Rate |
1,49910
|
|
TRY - Turkish Lira
|
48,10310 |
45,74390 |
46,89940
|
Currency in non-cash Bank buys |
48,10310
|
Currency in non-cash Bank sells |
45,74390 |
ECB Rate |
46,89940
|
|
USD - US Dollar
|
1,18110 |
1,16000 |
1,17180
|
Currency in non-cash Bank buys |
1,18110
|
Currency in non-cash Bank sells |
1,16000 |
ECB Rate |
1,17180
|
|