AUD - Australian Dollar
|
1,70850 |
1,62520 |
1,66690
|
| Currency in non-cash Bank buys |
1,70850
|
| Currency in non-cash Bank sells |
1,62520 |
| ECB Rate |
1,66690
|
|
CAD - Canadian Dollar
|
1,65330 |
1,57240 |
1,61320
|
| Currency in non-cash Bank buys |
1,65330
|
| Currency in non-cash Bank sells |
1,57240 |
| ECB Rate |
1,61320
|
|
CHF - Swiss Franc
|
0,93770 |
0,89170 |
0,91450
|
| Currency in non-cash Bank buys |
0,93770
|
| Currency in non-cash Bank sells |
0,89170 |
| ECB Rate |
0,91450
|
|
CNY - Chinese Yuan
|
8,40160 |
7,98950 |
8,14120
|
| Currency in non-cash Bank buys |
8,40160
|
| Currency in non-cash Bank sells |
7,98950 |
| ECB Rate |
8,14120
|
|
CZK - Czech Koruna
|
24,84100 |
23,62200 |
24,22300
|
| Currency in non-cash Bank buys |
24,84100
|
| Currency in non-cash Bank sells |
23,62200 |
| ECB Rate |
24,22300
|
|
DKK - Danish Krone
|
7,62110 |
7,32210 |
7,47070
|
| Currency in non-cash Bank buys |
7,62110
|
| Currency in non-cash Bank sells |
7,32210 |
| ECB Rate |
7,47070
|
|
GBP - British Pound
|
0,89554 |
0,85157 |
0,87340
|
| Currency in non-cash Bank buys |
0,89554
|
| Currency in non-cash Bank sells |
0,85157 |
| ECB Rate |
0,87340
|
|
HKD - Hong Kong Dollar
|
9,44720 |
8,98590 |
9,21360
|
| Currency in non-cash Bank buys |
9,44720
|
| Currency in non-cash Bank sells |
8,98590 |
| ECB Rate |
9,21360
|
|
HUF - Hungarian Forint
|
389,30500 |
370,13300 |
379,65000
|
| Currency in non-cash Bank buys |
389,30500
|
| Currency in non-cash Bank sells |
370,13300 |
| ECB Rate |
379,65000
|
|
JPY - Japanese Yen
|
187,19200 |
178,03900 |
182,44000
|
| Currency in non-cash Bank buys |
187,19200
|
| Currency in non-cash Bank sells |
178,03900 |
| ECB Rate |
182,44000
|
|
NOK - Norwegian Kroner
|
11,48860 |
11,03430 |
11,25850
|
| Currency in non-cash Bank buys |
11,48860
|
| Currency in non-cash Bank sells |
11,03430 |
| ECB Rate |
11,25850
|
|
NZD - New Zealand Dollar
|
2,02480 |
1,92520 |
1,97500
|
| Currency in non-cash Bank buys |
2,02480
|
| Currency in non-cash Bank sells |
1,92520 |
| ECB Rate |
1,97500
|
|
PLN - Polish Zloty
|
4,32150 |
4,10980 |
4,21730
|
| Currency in non-cash Bank buys |
4,32150
|
| Currency in non-cash Bank sells |
4,10980 |
| ECB Rate |
4,21730
|
|
RON - Romanian Leu
|
5,22580 |
4,96890 |
5,09690
|
| Currency in non-cash Bank buys |
5,22580
|
| Currency in non-cash Bank sells |
4,96890 |
| ECB Rate |
5,09690
|
|
SEK - Swedish Krona
|
10,91020 |
10,47940 |
10,69550
|
| Currency in non-cash Bank buys |
10,91020
|
| Currency in non-cash Bank sells |
10,47940 |
| ECB Rate |
10,69550
|
|
SGD - Singapore Dollar
|
1,53010 |
1,45510 |
1,49230
|
| Currency in non-cash Bank buys |
1,53010
|
| Currency in non-cash Bank sells |
1,45510 |
| ECB Rate |
1,49230
|
|
TRY - Turkish Lira
|
53,55610 |
49,80080 |
51,65980
|
| Currency in non-cash Bank buys |
53,55610
|
| Currency in non-cash Bank sells |
49,80080 |
| ECB Rate |
51,65980
|
|
USD - US Dollar
|
1,20210 |
1,15500 |
1,17840
|
| Currency in non-cash Bank buys |
1,20210
|
| Currency in non-cash Bank sells |
1,15500 |
| ECB Rate |
1,17840
|
|