AUD - Australian Dollar
|
1,81790 |
1,72850 |
1,77530
|
Currency in non-cash Bank buys |
1,81790
|
Currency in non-cash Bank sells |
1,72850 |
ECB Rate |
1,77530
|
|
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
|
1,62730 |
1,54780 |
1,58870
|
Currency in non-cash Bank buys |
1,62730
|
Currency in non-cash Bank sells |
1,54780 |
ECB Rate |
1,58870
|
|
CHF - Swiss Franc
|
0,95360 |
0,90710 |
0,93050
|
Currency in non-cash Bank buys |
0,95360
|
Currency in non-cash Bank sells |
0,90710 |
ECB Rate |
0,93050
|
|
CNY - Chinese Yuan
|
8,49320 |
8,07770 |
8,27780
|
Currency in non-cash Bank buys |
8,49320
|
Currency in non-cash Bank sells |
8,07770 |
ECB Rate |
8,27780
|
|
CZK - Czech Koruna
|
25,25600 |
24,01500 |
24,60900
|
Currency in non-cash Bank buys |
25,25600
|
Currency in non-cash Bank sells |
24,01500 |
ECB Rate |
24,60900
|
|
DKK - Danish Krone
|
7,60940 |
7,31080 |
7,46140
|
Currency in non-cash Bank buys |
7,60940
|
Currency in non-cash Bank sells |
7,31080 |
ECB Rate |
7,46140
|
|
GBP - British Pound
|
0,88813 |
0,84452 |
0,86500
|
Currency in non-cash Bank buys |
0,88813
|
Currency in non-cash Bank sells |
0,84452 |
ECB Rate |
0,86500
|
|
HKD - Hong Kong Dollar
|
9,28450 |
8,83110 |
9,05330
|
Currency in non-cash Bank buys |
9,28450
|
Currency in non-cash Bank sells |
8,83110 |
ECB Rate |
9,05330
|
|
HUF - Hungarian Forint
|
410,07500 |
389,79900 |
399,90000
|
Currency in non-cash Bank buys |
410,07500
|
Currency in non-cash Bank sells |
389,79900 |
ECB Rate |
399,90000
|
|
JPY - Japanese Yen
|
175,73900 |
167,15800 |
171,58000
|
Currency in non-cash Bank buys |
175,73900
|
Currency in non-cash Bank sells |
167,15800 |
ECB Rate |
171,58000
|
|
NOK - Norwegian Kroner
|
12,03230 |
11,55900 |
11,81650
|
Currency in non-cash Bank buys |
12,03230
|
Currency in non-cash Bank sells |
11,55900 |
ECB Rate |
11,81650
|
|
NZD - New Zealand Dollar
|
1,98740 |
1,89020 |
1,93980
|
Currency in non-cash Bank buys |
1,98740
|
Currency in non-cash Bank sells |
1,89020 |
ECB Rate |
1,93980
|
|
PLN - Polish Zloty
|
4,38890 |
4,17370 |
4,28050
|
Currency in non-cash Bank buys |
4,38890
|
Currency in non-cash Bank sells |
4,17370 |
ECB Rate |
4,28050
|
|
RON - Romanian Leu
|
5,20650 |
4,94870 |
5,07680
|
Currency in non-cash Bank buys |
5,20650
|
Currency in non-cash Bank sells |
4,94870 |
ECB Rate |
5,07680
|
|
SEK - Swedish Krona
|
11,37160 |
10,92280 |
11,15600
|
Currency in non-cash Bank buys |
11,37160
|
Currency in non-cash Bank sells |
10,92280 |
ECB Rate |
11,15600
|
|
SGD - Singapore Dollar
|
1,52480 |
1,44960 |
1,48620
|
Currency in non-cash Bank buys |
1,52480
|
Currency in non-cash Bank sells |
1,44960 |
ECB Rate |
1,48620
|
|
TRY - Turkish Lira
|
48,50530 |
45,21280 |
46,79460
|
Currency in non-cash Bank buys |
48,50530
|
Currency in non-cash Bank sells |
45,21280 |
ECB Rate |
46,79460
|
|
USD - US Dollar
|
1,17690 |
1,13080 |
1,15330
|
Currency in non-cash Bank buys |
1,17690
|
Currency in non-cash Bank sells |
1,13080 |
ECB Rate |
1,15330
|
|