AUD - Australian Dollar
|
1,80810 |
1,71890 |
1,76310
|
| Currency in non-cash Bank buys |
1,80810
|
| Currency in non-cash Bank sells |
1,71890 |
| ECB Rate |
1,76310
|
|
BGN - Bulgarian Lev
|
2,00470 |
1,90690 |
1,95580
|
| Currency in non-cash Bank buys |
2,00470
|
| Currency in non-cash Bank sells |
1,90690 |
| ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,66020 |
1,57910 |
1,62070
|
| Currency in non-cash Bank buys |
1,66020
|
| Currency in non-cash Bank sells |
1,57910 |
| ECB Rate |
1,62070
|
|
CHF - Swiss Franc
|
0,95190 |
0,90520 |
0,92780
|
| Currency in non-cash Bank buys |
0,95190
|
| Currency in non-cash Bank sells |
0,90520 |
| ECB Rate |
0,92780
|
|
CNY - Chinese Yuan
|
8,47580 |
8,06130 |
8,26090
|
| Currency in non-cash Bank buys |
8,47580
|
| Currency in non-cash Bank sells |
8,06130 |
| ECB Rate |
8,26090
|
|
CZK - Czech Koruna
|
24,97200 |
23,74900 |
24,33800
|
| Currency in non-cash Bank buys |
24,97200
|
| Currency in non-cash Bank sells |
23,74900 |
| ECB Rate |
24,33800
|
|
DKK - Danish Krone
|
7,61800 |
7,31890 |
7,46840
|
| Currency in non-cash Bank buys |
7,61800
|
| Currency in non-cash Bank sells |
7,31890 |
| ECB Rate |
7,46840
|
|
GBP - British Pound
|
0,90282 |
0,85849 |
0,88070
|
| Currency in non-cash Bank buys |
0,90282
|
| Currency in non-cash Bank sells |
0,85849 |
| ECB Rate |
0,88070
|
|
HKD - Hong Kong Dollar
|
9,27800 |
8,82480 |
9,04220
|
| Currency in non-cash Bank buys |
9,27800
|
| Currency in non-cash Bank sells |
8,82480 |
| ECB Rate |
9,04220
|
|
HUF - Hungarian Forint
|
398,51600 |
378,83000 |
388,23000
|
| Currency in non-cash Bank buys |
398,51600
|
| Currency in non-cash Bank sells |
378,83000 |
| ECB Rate |
388,23000
|
|
JPY - Japanese Yen
|
181,52700 |
172,65000 |
177,07000
|
| Currency in non-cash Bank buys |
181,52700
|
| Currency in non-cash Bank sells |
172,65000 |
| ECB Rate |
177,07000
|
|
NOK - Norwegian Kroner
|
11,85690 |
11,38110 |
11,63850
|
| Currency in non-cash Bank buys |
11,85690
|
| Currency in non-cash Bank sells |
11,38110 |
| ECB Rate |
11,63850
|
|
NZD - New Zealand Dollar
|
2,06200 |
1,95970 |
2,01190
|
| Currency in non-cash Bank buys |
2,06200
|
| Currency in non-cash Bank sells |
1,95970 |
| ECB Rate |
2,01190
|
|
PLN - Polish Zloty
|
4,34610 |
4,13310 |
4,24180
|
| Currency in non-cash Bank buys |
4,34610
|
| Currency in non-cash Bank sells |
4,13310 |
| ECB Rate |
4,24180
|
|
RON - Romanian Leu
|
5,21310 |
4,95670 |
5,08410
|
| Currency in non-cash Bank buys |
5,21310
|
| Currency in non-cash Bank sells |
4,95670 |
| ECB Rate |
5,08410
|
|
SEK - Swedish Krona
|
11,11280 |
10,67540 |
10,89600
|
| Currency in non-cash Bank buys |
11,11280
|
| Currency in non-cash Bank sells |
10,67540 |
| ECB Rate |
10,89600
|
|
SGD - Singapore Dollar
|
1,54480 |
1,46890 |
1,50620
|
| Currency in non-cash Bank buys |
1,54480
|
| Currency in non-cash Bank sells |
1,46890 |
| ECB Rate |
1,50620
|
|
TRY - Turkish Lira
|
50,61380 |
47,17720 |
48,80760
|
| Currency in non-cash Bank buys |
50,61380
|
| Currency in non-cash Bank sells |
47,17720 |
| ECB Rate |
48,80760
|
|
USD - US Dollar
|
1,18810 |
1,14150 |
1,16360
|
| Currency in non-cash Bank buys |
1,18810
|
| Currency in non-cash Bank sells |
1,14150 |
| ECB Rate |
1,16360
|
|