AUD - Australian Dollar
|
1,67750 |
1,58760 |
1,63290
|
Currency in non-cash Bank buys |
1,67750
|
Currency in non-cash Bank sells |
1,58760 |
ECB Rate |
1,63290
|
|
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
|
1,52230 |
1,42760 |
1,47530
|
Currency in non-cash Bank buys |
1,52230
|
Currency in non-cash Bank sells |
1,42760 |
ECB Rate |
1,47530
|
|
CHF - Swiss Franc
|
1,00700 |
0,95270 |
0,98010
|
Currency in non-cash Bank buys |
1,00700
|
Currency in non-cash Bank sells |
0,95270 |
ECB Rate |
0,98010
|
|
CNY - Chinese Yuan
|
8,04420 |
7,61050 |
7,81030
|
Currency in non-cash Bank buys |
8,04420
|
Currency in non-cash Bank sells |
7,61050 |
ECB Rate |
7,81030
|
|
CZK - Czech Koruna
|
25,46900 |
24,10200 |
24,75000
|
Currency in non-cash Bank buys |
25,46900
|
Currency in non-cash Bank sells |
24,10200 |
ECB Rate |
24,75000
|
|
DKK - Danish Krone
|
7,64740 |
7,27420 |
7,46080
|
Currency in non-cash Bank buys |
7,64740
|
Currency in non-cash Bank sells |
7,27420 |
ECB Rate |
7,46080
|
|
GBP - British Pound
|
0,89440 |
0,82522 |
0,85983
|
Currency in non-cash Bank buys |
0,89440
|
Currency in non-cash Bank sells |
0,82522 |
ECB Rate |
0,85983
|
|
HKD - Hong Kong Dollar
|
8,78760 |
8,11120 |
8,43410
|
Currency in non-cash Bank buys |
8,78760
|
Currency in non-cash Bank sells |
8,11120 |
ECB Rate |
8,43410
|
|
HUF - Hungarian Forint
|
403,43900 |
369,22700 |
386,10000
|
Currency in non-cash Bank buys |
403,43900
|
Currency in non-cash Bank sells |
369,22700 |
ECB Rate |
386,10000
|
|
ILS - Israeli Shekel
|
4,16980 |
3,82830 |
4,00890
|
Currency in non-cash Bank buys |
4,16980
|
Currency in non-cash Bank sells |
3,82830 |
ECB Rate |
4,00890
|
|
INR - Indian Rupee
|
94,11630 |
86,47970 |
90,16000
|
Currency in non-cash Bank buys |
94,11630
|
Currency in non-cash Bank sells |
86,47970 |
ECB Rate |
90,16000
|
|
ISK - Icelandic Krona
|
158,16500 |
142,84830 |
150,50000
|
Currency in non-cash Bank buys |
158,16500
|
Currency in non-cash Bank sells |
142,84830 |
ECB Rate |
150,50000
|
|
JPY - Japanese Yen
|
173,78700 |
164,46600 |
168,89000
|
Currency in non-cash Bank buys |
173,78700
|
Currency in non-cash Bank sells |
164,46600 |
ECB Rate |
168,89000
|
|
KZT - Kazakhstani Tenge
|
529,55100 |
424,39100 |
476,84000
|
Currency in non-cash Bank buys |
529,55100
|
Currency in non-cash Bank sells |
424,39100 |
ECB Rate |
476,84000
|
|
MXN - Mexican Peso
|
19,29550 |
17,09240 |
18,13630
|
Currency in non-cash Bank buys |
19,29550
|
Currency in non-cash Bank sells |
17,09240 |
ECB Rate |
18,13630
|
|
NOK - Norwegian Kroner
|
12,10870 |
11,29490 |
11,68150
|
Currency in non-cash Bank buys |
12,10870
|
Currency in non-cash Bank sells |
11,29490 |
ECB Rate |
11,68150
|
|
NZD - New Zealand Dollar
|
1,87300 |
1,71130 |
1,79340
|
Currency in non-cash Bank buys |
1,87300
|
Currency in non-cash Bank sells |
1,71130 |
ECB Rate |
1,79340
|
|
PLN - Polish Zloty
|
4,40050 |
4,14300 |
4,26950
|
Currency in non-cash Bank buys |
4,40050
|
Currency in non-cash Bank sells |
4,14300 |
ECB Rate |
4,26950
|
|
QAR - Qatari Riyal
|
4,13040 |
3,75560 |
3,92970
|
Currency in non-cash Bank buys |
4,13040
|
Currency in non-cash Bank sells |
3,75560 |
ECB Rate |
3,92970
|
|
RON - Romanian Leu
|
5,21150 |
4,74030 |
4,97580
|
Currency in non-cash Bank buys |
5,21150
|
Currency in non-cash Bank sells |
4,74030 |
ECB Rate |
4,97580
|
|
RSD - Serbian Dinar
|
130,14700 |
104,17500 |
117,21040
|
Currency in non-cash Bank buys |
130,14700
|
Currency in non-cash Bank sells |
104,17500 |
ECB Rate |
117,21040
|
|
SAR - Saudi Riyal
|
4,26010 |
3,85280 |
4,04850
|
Currency in non-cash Bank buys |
4,26010
|
Currency in non-cash Bank sells |
3,85280 |
ECB Rate |
4,04850
|
|
SEK - Swedish Krona
|
12,06950 |
11,36550 |
11,72850
|
Currency in non-cash Bank buys |
12,06950
|
Currency in non-cash Bank sells |
11,36550 |
ECB Rate |
11,72850
|
|
SGD - Singapore Dollar
|
1,51300 |
1,41200 |
1,46090
|
Currency in non-cash Bank buys |
1,51300
|
Currency in non-cash Bank sells |
1,41200 |
ECB Rate |
1,46090
|
|
TRY - Turkish Lira
|
40,17760 |
29,58160 |
34,81690
|
Currency in non-cash Bank buys |
40,17760
|
Currency in non-cash Bank sells |
29,58160 |
ECB Rate |
34,81690
|
|
USD - US Dollar
|
1,11140 |
1,05170 |
1,07960
|
Currency in non-cash Bank buys |
1,11140
|
Currency in non-cash Bank sells |
1,05170 |
ECB Rate |
1,07960
|
|
ZAR - South African Rand
|
20,85830 |
18,97920 |
19,88350
|
Currency in non-cash Bank buys |
20,85830
|
Currency in non-cash Bank sells |
18,97920 |
ECB Rate |
19,88350
|
|