AUD - Australian Dollar
|
1,66340 |
1,58190 |
1,62480
|
Currency in non-cash Bank buys |
1,66340
|
Currency in non-cash Bank sells |
1,58190 |
ECB Rate |
1,62480
|
|
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
|
1,47910 |
1,40670 |
1,44430
|
Currency in non-cash Bank buys |
1,47910
|
Currency in non-cash Bank sells |
1,40670 |
ECB Rate |
1,44430
|
|
CHF - Swiss Franc
|
0,99980 |
0,95050 |
0,97580
|
Currency in non-cash Bank buys |
0,99980
|
Currency in non-cash Bank sells |
0,95050 |
ECB Rate |
0,97580
|
|
CNY - Chinese Yuan
|
7,79250 |
7,41120 |
7,60650
|
Currency in non-cash Bank buys |
7,79250
|
Currency in non-cash Bank sells |
7,41120 |
ECB Rate |
7,60650
|
|
CZK - Czech Koruna
|
24,24100 |
23,05000 |
23,65700
|
Currency in non-cash Bank buys |
24,24100
|
Currency in non-cash Bank sells |
23,05000 |
ECB Rate |
23,65700
|
|
DKK - Danish Krone
|
7,59760 |
7,29940 |
7,44880
|
Currency in non-cash Bank buys |
7,59760
|
Currency in non-cash Bank sells |
7,29940 |
ECB Rate |
7,44880
|
|
GBP - British Pound
|
0,87975 |
0,83623 |
0,85930
|
Currency in non-cash Bank buys |
0,87975
|
Currency in non-cash Bank sells |
0,83623 |
ECB Rate |
0,85930
|
|
HKD - Hong Kong Dollar
|
8,63080 |
8,20840 |
8,43460
|
Currency in non-cash Bank buys |
8,63080
|
Currency in non-cash Bank sells |
8,20840 |
ECB Rate |
8,43460
|
|
HUF - Hungarian Forint
|
380,18200 |
361,05000 |
371,36000
|
Currency in non-cash Bank buys |
380,18200
|
Currency in non-cash Bank sells |
361,05000 |
ECB Rate |
371,36000
|
|
JPY - Japanese Yen
|
153,44500 |
146,04600 |
149,46000
|
Currency in non-cash Bank buys |
153,44500
|
Currency in non-cash Bank sells |
146,04600 |
ECB Rate |
149,46000
|
|
NOK - Norwegian Kroner
|
12,07810 |
11,59760 |
11,84500
|
Currency in non-cash Bank buys |
12,07810
|
Currency in non-cash Bank sells |
11,59760 |
ECB Rate |
11,84500
|
|
NZD - New Zealand Dollar
|
1,81040 |
1,72220 |
1,76520
|
Currency in non-cash Bank buys |
1,81040
|
Currency in non-cash Bank sells |
1,72220 |
ECB Rate |
1,76520
|
|
PLN - Polish Zloty
|
4,60930 |
4,38410 |
4,49750
|
Currency in non-cash Bank buys |
4,60930
|
Currency in non-cash Bank sells |
4,38410 |
ECB Rate |
4,49750
|
|
RON - Romanian Leu
|
5,08940 |
4,83940 |
4,96220
|
Currency in non-cash Bank buys |
5,08940
|
Currency in non-cash Bank sells |
4,83940 |
ECB Rate |
4,96220
|
|
SEK - Swedish Krona
|
11,78290 |
11,31200 |
11,55050
|
Currency in non-cash Bank buys |
11,78290
|
Currency in non-cash Bank sells |
11,31200 |
ECB Rate |
11,55050
|
|
SGD - Singapore Dollar
|
1,48360 |
1,41120 |
1,44740
|
Currency in non-cash Bank buys |
1,48360
|
Currency in non-cash Bank sells |
1,41120 |
ECB Rate |
1,44740
|
|
TRY - Turkish Lira
|
23,41510 |
21,44230 |
22,47420
|
Currency in non-cash Bank buys |
23,41510
|
Currency in non-cash Bank sells |
21,44230 |
ECB Rate |
22,47420
|
|
USD - US Dollar
|
1,09580 |
1,05270 |
1,07630
|
Currency in non-cash Bank buys |
1,09580
|
Currency in non-cash Bank sells |
1,05270 |
ECB Rate |
1,07630
|
|