AUD - Australian Dollar
|
1,67900 |
1,58900 |
1,63080
|
Currency in non-cash Bank buys |
1,67900
|
Currency in non-cash Bank sells |
1,58900 |
ECB Rate |
1,63080
|
|
BGN - Bulgarian Lev
|
2,01450 |
1,89720 |
1,95580
|
Currency in non-cash Bank buys |
2,01450
|
Currency in non-cash Bank sells |
1,89720 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,52660 |
1,43170 |
1,47630
|
Currency in non-cash Bank buys |
1,52660
|
Currency in non-cash Bank sells |
1,43170 |
ECB Rate |
1,47630
|
|
CHF - Swiss Franc
|
1,00880 |
0,95450 |
0,98000
|
Currency in non-cash Bank buys |
1,00880
|
Currency in non-cash Bank sells |
0,95450 |
ECB Rate |
0,98000
|
|
CNY - Chinese Yuan
|
8,04750 |
7,61340 |
7,82120
|
Currency in non-cash Bank buys |
8,04750
|
Currency in non-cash Bank sells |
7,61340 |
ECB Rate |
7,82120
|
|
CZK - Czech Koruna
|
25,42100 |
24,04700 |
24,76600
|
Currency in non-cash Bank buys |
25,42100
|
Currency in non-cash Bank sells |
24,04700 |
ECB Rate |
24,76600
|
|
DKK - Danish Krone
|
7,64830 |
7,27500 |
7,46170
|
Currency in non-cash Bank buys |
7,64830
|
Currency in non-cash Bank sells |
7,27500 |
ECB Rate |
7,46170
|
|
GBP - British Pound
|
0,89307 |
0,82414 |
0,85840
|
Currency in non-cash Bank buys |
0,89307
|
Currency in non-cash Bank sells |
0,82414 |
ECB Rate |
0,85840
|
|
HKD - Hong Kong Dollar
|
8,80040 |
8,12300 |
8,45780
|
Currency in non-cash Bank buys |
8,80040
|
Currency in non-cash Bank sells |
8,12300 |
ECB Rate |
8,45780
|
|
HUF - Hungarian Forint
|
403,09800 |
368,83800 |
386,00000
|
Currency in non-cash Bank buys |
403,09800
|
Currency in non-cash Bank sells |
368,83800 |
ECB Rate |
386,00000
|
|
ILS - Israeli Shekel
|
4,15870 |
3,82040 |
4,00300
|
Currency in non-cash Bank buys |
4,15870
|
Currency in non-cash Bank sells |
3,82040 |
ECB Rate |
4,00300
|
|
INR - Indian Rupee
|
94,28540 |
86,60850 |
90,44450
|
Currency in non-cash Bank buys |
94,28540
|
Currency in non-cash Bank sells |
86,60850 |
ECB Rate |
90,44450
|
|
ISK - Icelandic Krona
|
157,93750 |
142,67420 |
150,30000
|
Currency in non-cash Bank buys |
157,93750
|
Currency in non-cash Bank sells |
142,67420 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
173,43800 |
164,13300 |
168,43000
|
Currency in non-cash Bank buys |
173,43800
|
Currency in non-cash Bank sells |
164,13300 |
ECB Rate |
168,43000
|
|
KZT - Kazakhstani Tenge
|
532,10600 |
426,25600 |
477,93000
|
Currency in non-cash Bank buys |
532,10600
|
Currency in non-cash Bank sells |
426,25600 |
ECB Rate |
477,93000
|
|
MXN - Mexican Peso
|
19,30240 |
17,09680 |
18,27100
|
Currency in non-cash Bank buys |
19,30240
|
Currency in non-cash Bank sells |
17,09680 |
ECB Rate |
18,27100
|
|
NOK - Norwegian Kroner
|
12,09010 |
11,28160 |
11,64900
|
Currency in non-cash Bank buys |
12,09010
|
Currency in non-cash Bank sells |
11,28160 |
ECB Rate |
11,64900
|
|
NZD - New Zealand Dollar
|
1,86890 |
1,70770 |
1,78600
|
Currency in non-cash Bank buys |
1,86890
|
Currency in non-cash Bank sells |
1,70770 |
ECB Rate |
1,78600
|
|
PLN - Polish Zloty
|
4,39800 |
4,14050 |
4,26900
|
Currency in non-cash Bank buys |
4,39800
|
Currency in non-cash Bank sells |
4,14050 |
ECB Rate |
4,26900
|
|
QAR - Qatari Riyal
|
4,13730 |
3,76150 |
3,94280
|
Currency in non-cash Bank buys |
4,13730
|
Currency in non-cash Bank sells |
3,76150 |
ECB Rate |
3,94280
|
|
RON - Romanian Leu
|
5,21100 |
4,74010 |
4,97580
|
Currency in non-cash Bank buys |
5,21100
|
Currency in non-cash Bank sells |
4,74010 |
ECB Rate |
4,97580
|
|
RSD - Serbian Dinar
|
130,05800 |
104,18700 |
117,21730
|
Currency in non-cash Bank buys |
130,05800
|
Currency in non-cash Bank sells |
104,18700 |
ECB Rate |
117,21730
|
|
SAR - Saudi Riyal
|
4,26710 |
3,85920 |
4,06200
|
Currency in non-cash Bank buys |
4,26710
|
Currency in non-cash Bank sells |
3,85920 |
ECB Rate |
4,06200
|
|
SEK - Swedish Krona
|
12,02490 |
11,32240 |
11,67510
|
Currency in non-cash Bank buys |
12,02490
|
Currency in non-cash Bank sells |
11,32240 |
ECB Rate |
11,67510
|
|
SGD - Singapore Dollar
|
1,51250 |
1,41150 |
1,46090
|
Currency in non-cash Bank buys |
1,51250
|
Currency in non-cash Bank sells |
1,41150 |
ECB Rate |
1,46090
|
|
TRY - Turkish Lira
|
40,17110 |
29,68920 |
34,97650
|
Currency in non-cash Bank buys |
40,17110
|
Currency in non-cash Bank sells |
29,68920 |
ECB Rate |
34,97650
|
|
USD - US Dollar
|
1,11330 |
1,05340 |
1,08320
|
Currency in non-cash Bank buys |
1,11330
|
Currency in non-cash Bank sells |
1,05340 |
ECB Rate |
1,08320
|
|
ZAR - South African Rand
|
20,85110 |
18,97280 |
19,90730
|
Currency in non-cash Bank buys |
20,85110
|
Currency in non-cash Bank sells |
18,97280 |
ECB Rate |
19,90730
|
|