AUD - Australian Dollar
|
1,67360 |
1,60710 |
1,64230
|
Currency in non-cash Bank buys |
1,67360
|
Currency in non-cash Bank sells |
1,60710 |
ECB Rate |
1,64230
|
|
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
|
1,50190 |
1,43980 |
1,46720
|
Currency in non-cash Bank buys |
1,50190
|
Currency in non-cash Bank sells |
1,43980 |
ECB Rate |
1,46720
|
|
CHF - Swiss Franc
|
1,00200 |
0,96230 |
0,97870
|
Currency in non-cash Bank buys |
1,00200
|
Currency in non-cash Bank sells |
0,96230 |
ECB Rate |
0,97870
|
|
CNY - Chinese Yuan
|
7,91330 |
7,60180 |
7,76090
|
Currency in non-cash Bank buys |
7,91330
|
Currency in non-cash Bank sells |
7,60180 |
ECB Rate |
7,76090
|
|
CZK - Czech Koruna
|
25,59600 |
24,56900 |
25,14000
|
Currency in non-cash Bank buys |
25,59600
|
Currency in non-cash Bank sells |
24,56900 |
ECB Rate |
25,14000
|
|
DKK - Danish Krone
|
7,62250 |
7,29440 |
7,45830
|
Currency in non-cash Bank buys |
7,62250
|
Currency in non-cash Bank sells |
7,29440 |
ECB Rate |
7,45830
|
|
GBP - British Pound
|
0,88106 |
0,82926 |
0,85478
|
Currency in non-cash Bank buys |
0,88106
|
Currency in non-cash Bank sells |
0,82926 |
ECB Rate |
0,85478
|
|
HKD - Hong Kong Dollar
|
8,64480 |
8,11500 |
8,38170
|
Currency in non-cash Bank buys |
8,64480
|
Currency in non-cash Bank sells |
8,11500 |
ECB Rate |
8,38170
|
|
HUF - Hungarian Forint
|
398,33400 |
380,87300 |
390,68000
|
Currency in non-cash Bank buys |
398,33400
|
Currency in non-cash Bank sells |
380,87300 |
ECB Rate |
390,68000
|
|
ILS - Israeli Shekel
|
4,14660 |
3,88710 |
4,01720
|
Currency in non-cash Bank buys |
4,14660
|
Currency in non-cash Bank sells |
3,88710 |
ECB Rate |
4,01720
|
|
INR - Indian Rupee
|
92,13900 |
86,61920 |
89,41550
|
Currency in non-cash Bank buys |
92,13900
|
Currency in non-cash Bank sells |
86,61920 |
ECB Rate |
89,41550
|
|
ISK - Icelandic Krona
|
154,55150 |
145,25750 |
150,30000
|
Currency in non-cash Bank buys |
154,55150
|
Currency in non-cash Bank sells |
145,25750 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
170,31200 |
163,59500 |
168,27000
|
Currency in non-cash Bank buys |
170,31200
|
Currency in non-cash Bank sells |
163,59500 |
ECB Rate |
168,27000
|
|
KZT - Kazakhstani Tenge
|
516,98000 |
431,20100 |
473,55000
|
Currency in non-cash Bank buys |
516,98000
|
Currency in non-cash Bank sells |
431,20100 |
ECB Rate |
473,55000
|
|
MXN - Mexican Peso
|
18,70810 |
17,58460 |
18,18950
|
Currency in non-cash Bank buys |
18,70810
|
Currency in non-cash Bank sells |
17,58460 |
ECB Rate |
18,18950
|
|
NOK - Norwegian Kroner
|
12,13660 |
11,49420 |
11,81500
|
Currency in non-cash Bank buys |
12,13660
|
Currency in non-cash Bank sells |
11,49420 |
ECB Rate |
11,81500
|
|
NZD - New Zealand Dollar
|
1,86250 |
1,75110 |
1,80350
|
Currency in non-cash Bank buys |
1,86250
|
Currency in non-cash Bank sells |
1,75110 |
ECB Rate |
1,80350
|
|
PLN - Polish Zloty
|
4,44110 |
4,20320 |
4,31780
|
Currency in non-cash Bank buys |
4,44110
|
Currency in non-cash Bank sells |
4,20320 |
ECB Rate |
4,31780
|
|
QAR - Qatari Riyal
|
4,03340 |
3,78480 |
3,90140
|
Currency in non-cash Bank buys |
4,03340
|
Currency in non-cash Bank sells |
3,78480 |
ECB Rate |
3,90140
|
|
RON - Romanian Leu
|
5,12950 |
4,81840 |
4,97590
|
Currency in non-cash Bank buys |
5,12950
|
Currency in non-cash Bank sells |
4,81840 |
ECB Rate |
4,97590
|
|
RSD - Serbian Dinar
|
127,71100 |
106,50100 |
117,14670
|
Currency in non-cash Bank buys |
127,71100
|
Currency in non-cash Bank sells |
106,50100 |
ECB Rate |
117,14670
|
|
SAR - Saudi Riyal
|
4,20130 |
3,83880 |
4,01930
|
Currency in non-cash Bank buys |
4,20130
|
Currency in non-cash Bank sells |
3,83880 |
ECB Rate |
4,01930
|
|
SEK - Swedish Krona
|
12,01420 |
11,38040 |
11,75300
|
Currency in non-cash Bank buys |
12,01420
|
Currency in non-cash Bank sells |
11,38040 |
ECB Rate |
11,75300
|
|
SGD - Singapore Dollar
|
1,49280 |
1,42200 |
1,45930
|
Currency in non-cash Bank buys |
1,49280
|
Currency in non-cash Bank sells |
1,42200 |
ECB Rate |
1,45930
|
|
TRY - Turkish Lira
|
37,91730 |
31,49310 |
34,70450
|
Currency in non-cash Bank buys |
37,91730
|
Currency in non-cash Bank sells |
31,49310 |
ECB Rate |
34,70450
|
|
USD - US Dollar
|
1,09540 |
1,04830 |
1,07180
|
Currency in non-cash Bank buys |
1,09540
|
Currency in non-cash Bank sells |
1,04830 |
ECB Rate |
1,07180
|
|
ZAR - South African Rand
|
20,53270 |
19,28530 |
20,06820
|
Currency in non-cash Bank buys |
20,53270
|
Currency in non-cash Bank sells |
19,28530 |
ECB Rate |
20,06820
|
|