AUD - Australian Dollar
|
1,64960 |
1,61620 |
1,64070
|
Currency in non-cash Bank buys |
1,64960
|
Currency in non-cash Bank sells |
1,61620 |
ECB Rate |
1,64070
|
|
BGN - Bulgarian Lev
|
1,97540 |
1,93630 |
1,95580
|
Currency in non-cash Bank buys |
1,97540
|
Currency in non-cash Bank sells |
1,93630 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,48040 |
1,45080 |
1,46560
|
Currency in non-cash Bank buys |
1,48040
|
Currency in non-cash Bank sells |
1,45080 |
ECB Rate |
1,46560
|
|
CHF - Swiss Franc
|
0,95350 |
0,93410 |
0,94460
|
Currency in non-cash Bank buys |
0,95350
|
Currency in non-cash Bank sells |
0,93410 |
ECB Rate |
0,94460
|
|
CNY - Chinese Yuan
|
7,80300 |
7,64550 |
7,70580
|
Currency in non-cash Bank buys |
7,80300
|
Currency in non-cash Bank sells |
7,64550 |
ECB Rate |
7,70580
|
|
CZK - Czech Koruna
|
24,59700 |
24,10500 |
24,35600
|
Currency in non-cash Bank buys |
24,59700
|
Currency in non-cash Bank sells |
24,10500 |
ECB Rate |
24,35600
|
|
DKK - Danish Krone
|
7,53030 |
7,38110 |
7,45510
|
Currency in non-cash Bank buys |
7,53030
|
Currency in non-cash Bank sells |
7,38110 |
ECB Rate |
7,45510
|
|
GBP - British Pound
|
0,86718 |
0,84965 |
0,85750
|
Currency in non-cash Bank buys |
0,86718
|
Currency in non-cash Bank sells |
0,84965 |
ECB Rate |
0,85750
|
|
HKD - Hong Kong Dollar
|
8,51050 |
8,33870 |
8,41740
|
Currency in non-cash Bank buys |
8,51050
|
Currency in non-cash Bank sells |
8,33870 |
ECB Rate |
8,41740
|
|
HUF - Hungarian Forint
|
386,45200 |
378,38200 |
381,38000
|
Currency in non-cash Bank buys |
386,45200
|
Currency in non-cash Bank sells |
378,38200 |
ECB Rate |
381,38000
|
|
JPY - Japanese Yen
|
156,87900 |
153,74100 |
156,18000
|
Currency in non-cash Bank buys |
156,87900
|
Currency in non-cash Bank sells |
153,74100 |
ECB Rate |
156,18000
|
|
NOK - Norwegian Kroner
|
11,83170 |
11,61520 |
11,75350
|
Currency in non-cash Bank buys |
11,83170
|
Currency in non-cash Bank sells |
11,61520 |
ECB Rate |
11,75350
|
|
NZD - New Zealand Dollar
|
1,77170 |
1,73640 |
1,75540
|
Currency in non-cash Bank buys |
1,77170
|
Currency in non-cash Bank sells |
1,73640 |
ECB Rate |
1,75540
|
|
PLN - Polish Zloty
|
4,37610 |
4,28820 |
4,33130
|
Currency in non-cash Bank buys |
4,37610
|
Currency in non-cash Bank sells |
4,28820 |
ECB Rate |
4,33130
|
|
RON - Romanian Leu
|
5,02000 |
4,91610 |
4,96580
|
Currency in non-cash Bank buys |
5,02000
|
Currency in non-cash Bank sells |
4,91610 |
ECB Rate |
4,96580
|
|
SEK - Swedish Krona
|
11,31910 |
11,11560 |
11,25570
|
Currency in non-cash Bank buys |
11,31910
|
Currency in non-cash Bank sells |
11,11560 |
ECB Rate |
11,25570
|
|
SGD - Singapore Dollar
|
1,45820 |
1,42870 |
1,44360
|
Currency in non-cash Bank buys |
1,45820
|
Currency in non-cash Bank sells |
1,42870 |
ECB Rate |
1,44360
|
|
TRY - Turkish Lira
|
32,06590 |
30,48340 |
31,16270
|
Currency in non-cash Bank buys |
32,06590
|
Currency in non-cash Bank sells |
30,48340 |
ECB Rate |
31,16270
|
|
USD - US Dollar
|
1,08870 |
1,06890 |
1,07710
|
Currency in non-cash Bank buys |
1,08870
|
Currency in non-cash Bank sells |
1,06890 |
ECB Rate |
1,07710
|
|