AUD - Australian Dollar
|
1,68120 |
1,64770 |
1,65830
|
Currency in non-cash Bank buys |
1,68120
|
Currency in non-cash Bank sells |
1,64770 |
ECB Rate |
1,65830
|
|
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
|
1,49040 |
1,46050 |
1,47450
|
Currency in non-cash Bank buys |
1,49040
|
Currency in non-cash Bank sells |
1,46050 |
ECB Rate |
1,47450
|
|
CHF - Swiss Franc
|
0,97270 |
0,95300 |
0,96300
|
Currency in non-cash Bank buys |
0,97270
|
Currency in non-cash Bank sells |
0,95300 |
ECB Rate |
0,96300
|
|
CNY - Chinese Yuan
|
7,89680 |
7,73150 |
7,84020
|
Currency in non-cash Bank buys |
7,89680
|
Currency in non-cash Bank sells |
7,73150 |
ECB Rate |
7,84020
|
|
CZK - Czech Koruna
|
25,51800 |
25,00500 |
25,20000
|
Currency in non-cash Bank buys |
25,51800
|
Currency in non-cash Bank sells |
25,00500 |
ECB Rate |
25,20000
|
|
DKK - Danish Krone
|
7,53190 |
7,38250 |
7,45730
|
Currency in non-cash Bank buys |
7,53190
|
Currency in non-cash Bank sells |
7,38250 |
ECB Rate |
7,45730
|
|
GBP - British Pound
|
0,86331 |
0,84573 |
0,85525
|
Currency in non-cash Bank buys |
0,86331
|
Currency in non-cash Bank sells |
0,84573 |
ECB Rate |
0,85525
|
|
HKD - Hong Kong Dollar
|
8,57530 |
8,40510 |
8,51680
|
Currency in non-cash Bank buys |
8,57530
|
Currency in non-cash Bank sells |
8,40510 |
ECB Rate |
8,51680
|
|
HUF - Hungarian Forint
|
398,86200 |
390,68400 |
394,95000
|
Currency in non-cash Bank buys |
398,86200
|
Currency in non-cash Bank sells |
390,68400 |
ECB Rate |
394,95000
|
|
JPY - Japanese Yen
|
164,88500 |
161,61100 |
162,51000
|
Currency in non-cash Bank buys |
164,88500
|
Currency in non-cash Bank sells |
161,61100 |
ECB Rate |
162,51000
|
|
NOK - Norwegian Kroner
|
11,69220 |
11,48120 |
11,55650
|
Currency in non-cash Bank buys |
11,69220
|
Currency in non-cash Bank sells |
11,48120 |
ECB Rate |
11,55650
|
|
NZD - New Zealand Dollar
|
1,81110 |
1,77510 |
1,78810
|
Currency in non-cash Bank buys |
1,81110
|
Currency in non-cash Bank sells |
1,77510 |
ECB Rate |
1,78810
|
|
PLN - Polish Zloty
|
4,36510 |
4,27730 |
4,31130
|
Currency in non-cash Bank buys |
4,36510
|
Currency in non-cash Bank sells |
4,27730 |
ECB Rate |
4,31130
|
|
RON - Romanian Leu
|
5,02530 |
4,92330 |
4,97160
|
Currency in non-cash Bank buys |
5,02530
|
Currency in non-cash Bank sells |
4,92330 |
ECB Rate |
4,97160
|
|
SEK - Swedish Krona
|
11,44610 |
11,23960 |
11,31780
|
Currency in non-cash Bank buys |
11,44610
|
Currency in non-cash Bank sells |
11,23960 |
ECB Rate |
11,31780
|
|
SGD - Singapore Dollar
|
1,47110 |
1,44170 |
1,45750
|
Currency in non-cash Bank buys |
1,47110
|
Currency in non-cash Bank sells |
1,44170 |
ECB Rate |
1,45750
|
|
TRY - Turkish Lira
|
36,03650 |
34,14680 |
35,18250
|
Currency in non-cash Bank buys |
36,03650
|
Currency in non-cash Bank sells |
34,14680 |
ECB Rate |
35,18250
|
|
USD - US Dollar
|
1,09530 |
1,07550 |
1,08920
|
Currency in non-cash Bank buys |
1,09530
|
Currency in non-cash Bank sells |
1,07550 |
ECB Rate |
1,08920
|
|