AUD - Australian Dollar
|
1,67560 |
1,58570 |
1,62900
|
Currency in non-cash Bank buys |
1,67560
|
Currency in non-cash Bank sells |
1,58570 |
ECB Rate |
1,62900
|
|
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
|
1,52810 |
1,43300 |
1,48100
|
Currency in non-cash Bank buys |
1,52810
|
Currency in non-cash Bank sells |
1,43300 |
ECB Rate |
1,48100
|
|
CHF - Swiss Franc
|
1,01030 |
0,95590 |
0,98220
|
Currency in non-cash Bank buys |
1,01030
|
Currency in non-cash Bank sells |
0,95590 |
ECB Rate |
0,98220
|
|
CNY - Chinese Yuan
|
8,06310 |
7,62850 |
7,84300
|
Currency in non-cash Bank buys |
8,06310
|
Currency in non-cash Bank sells |
7,62850 |
ECB Rate |
7,84300
|
|
CZK - Czech Koruna
|
25,41000 |
24,04000 |
24,70900
|
Currency in non-cash Bank buys |
25,41000
|
Currency in non-cash Bank sells |
24,04000 |
ECB Rate |
24,70900
|
|
DKK - Danish Krone
|
7,64750 |
7,27420 |
7,46120
|
Currency in non-cash Bank buys |
7,64750
|
Currency in non-cash Bank sells |
7,27420 |
ECB Rate |
7,46120
|
|
GBP - British Pound
|
0,89276 |
0,82391 |
0,85850
|
Currency in non-cash Bank buys |
0,89276
|
Currency in non-cash Bank sells |
0,82391 |
ECB Rate |
0,85850
|
|
HKD - Hong Kong Dollar
|
8,81220 |
8,13390 |
8,47980
|
Currency in non-cash Bank buys |
8,81220
|
Currency in non-cash Bank sells |
8,13390 |
ECB Rate |
8,47980
|
|
HUF - Hungarian Forint
|
403,85000 |
369,51400 |
386,18000
|
Currency in non-cash Bank buys |
403,85000
|
Currency in non-cash Bank sells |
369,51400 |
ECB Rate |
386,18000
|
|
ILS - Israeli Shekel
|
4,18050 |
3,84020 |
4,00570
|
Currency in non-cash Bank buys |
4,18050
|
Currency in non-cash Bank sells |
3,84020 |
ECB Rate |
4,00570
|
|
INR - Indian Rupee
|
94,46870 |
86,80360 |
90,73000
|
Currency in non-cash Bank buys |
94,46870
|
Currency in non-cash Bank sells |
86,80360 |
ECB Rate |
90,73000
|
|
ISK - Icelandic Krona
|
157,97250 |
142,64250 |
150,30000
|
Currency in non-cash Bank buys |
157,97250
|
Currency in non-cash Bank sells |
142,64250 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
173,46500 |
164,13900 |
168,33000
|
Currency in non-cash Bank buys |
173,46500
|
Currency in non-cash Bank sells |
164,13900 |
ECB Rate |
168,33000
|
|
KZT - Kazakhstani Tenge
|
534,57200 |
426,12600 |
480,40000
|
Currency in non-cash Bank buys |
534,57200
|
Currency in non-cash Bank sells |
426,12600 |
ECB Rate |
480,40000
|
|
MXN - Mexican Peso
|
19,26060 |
17,05680 |
18,17840
|
Currency in non-cash Bank buys |
19,26060
|
Currency in non-cash Bank sells |
17,05680 |
ECB Rate |
18,17840
|
|
NOK - Norwegian Kroner
|
12,05160 |
11,24120 |
11,64200
|
Currency in non-cash Bank buys |
12,05160
|
Currency in non-cash Bank sells |
11,24120 |
ECB Rate |
11,64200
|
|
NZD - New Zealand Dollar
|
1,86010 |
1,69960 |
1,77940
|
Currency in non-cash Bank buys |
1,86010
|
Currency in non-cash Bank sells |
1,69960 |
ECB Rate |
1,77940
|
|
PLN - Polish Zloty
|
4,39510 |
4,13770 |
4,26480
|
Currency in non-cash Bank buys |
4,39510
|
Currency in non-cash Bank sells |
4,13770 |
ECB Rate |
4,26480
|
|
QAR - Qatari Riyal
|
4,14620 |
3,76980 |
3,95520
|
Currency in non-cash Bank buys |
4,14620
|
Currency in non-cash Bank sells |
3,76980 |
ECB Rate |
3,95520
|
|
RON - Romanian Leu
|
5,21150 |
4,73990 |
4,97550
|
Currency in non-cash Bank buys |
5,21150
|
Currency in non-cash Bank sells |
4,73990 |
ECB Rate |
4,97550
|
|
RSD - Serbian Dinar
|
130,08000 |
104,18100 |
116,99260
|
Currency in non-cash Bank buys |
130,08000
|
Currency in non-cash Bank sells |
104,18100 |
ECB Rate |
116,99260
|
|
SAR - Saudi Riyal
|
4,27630 |
3,86750 |
4,07480
|
Currency in non-cash Bank buys |
4,27630
|
Currency in non-cash Bank sells |
3,86750 |
ECB Rate |
4,07480
|
|
SEK - Swedish Krona
|
11,99090 |
11,29140 |
11,61720
|
Currency in non-cash Bank buys |
11,99090
|
Currency in non-cash Bank sells |
11,29140 |
ECB Rate |
11,61720
|
|
SGD - Singapore Dollar
|
1,51300 |
1,41170 |
1,46170
|
Currency in non-cash Bank buys |
1,51300
|
Currency in non-cash Bank sells |
1,41170 |
ECB Rate |
1,46170
|
|
TRY - Turkish Lira
|
40,27110 |
29,63730 |
34,99010
|
Currency in non-cash Bank buys |
40,27110
|
Currency in non-cash Bank sells |
29,63730 |
ECB Rate |
34,99010
|
|
USD - US Dollar
|
1,11570 |
1,05570 |
1,08660
|
Currency in non-cash Bank buys |
1,11570
|
Currency in non-cash Bank sells |
1,05570 |
ECB Rate |
1,08660
|
|
ZAR - South African Rand
|
20,77100 |
18,89910 |
19,79110
|
Currency in non-cash Bank buys |
20,77100
|
Currency in non-cash Bank sells |
18,89910 |
ECB Rate |
19,79110
|
|