AUD - Australian Dollar
|
1,67890 |
1,58880 |
1,63300
|
Currency in non-cash Bank buys |
1,67890
|
Currency in non-cash Bank sells |
1,58880 |
ECB Rate |
1,63300
|
|
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
|
1,51650 |
1,42200 |
1,46820
|
Currency in non-cash Bank buys |
1,51650
|
Currency in non-cash Bank sells |
1,42200 |
ECB Rate |
1,46820
|
|
CHF - Swiss Franc
|
1,00160 |
0,94770 |
0,97440
|
Currency in non-cash Bank buys |
1,00160
|
Currency in non-cash Bank sells |
0,94770 |
ECB Rate |
0,97440
|
|
CNY - Chinese Yuan
|
7,94740 |
7,51990 |
7,77980
|
Currency in non-cash Bank buys |
7,94740
|
Currency in non-cash Bank sells |
7,51990 |
ECB Rate |
7,77980
|
|
CZK - Czech Koruna
|
25,71800 |
24,32900 |
25,02500
|
Currency in non-cash Bank buys |
25,71800
|
Currency in non-cash Bank sells |
24,32900 |
ECB Rate |
25,02500
|
|
DKK - Danish Krone
|
7,64510 |
7,27200 |
7,45830
|
Currency in non-cash Bank buys |
7,64510
|
Currency in non-cash Bank sells |
7,27200 |
ECB Rate |
7,45830
|
|
GBP - British Pound
|
0,89052 |
0,82186 |
0,85573
|
Currency in non-cash Bank buys |
0,89052
|
Currency in non-cash Bank sells |
0,82186 |
ECB Rate |
0,85573
|
|
HKD - Hong Kong Dollar
|
8,74050 |
8,06630 |
8,39610
|
Currency in non-cash Bank buys |
8,74050
|
Currency in non-cash Bank sells |
8,06630 |
ECB Rate |
8,39610
|
|
HUF - Hungarian Forint
|
406,08400 |
371,56900 |
388,95000
|
Currency in non-cash Bank buys |
406,08400
|
Currency in non-cash Bank sells |
371,56900 |
ECB Rate |
388,95000
|
|
ILS - Israeli Shekel
|
4,16680 |
3,82230 |
3,99430
|
Currency in non-cash Bank buys |
4,16680
|
Currency in non-cash Bank sells |
3,82230 |
ECB Rate |
3,99430
|
|
INR - Indian Rupee
|
93,50360 |
85,93500 |
89,67100
|
Currency in non-cash Bank buys |
93,50360
|
Currency in non-cash Bank sells |
85,93500 |
ECB Rate |
89,67100
|
|
ISK - Icelandic Krona
|
158,16500 |
142,84830 |
150,30000
|
Currency in non-cash Bank buys |
158,16500
|
Currency in non-cash Bank sells |
142,84830 |
ECB Rate |
150,30000
|
|
JPY - Japanese Yen
|
169,29400 |
160,21300 |
164,62000
|
Currency in non-cash Bank buys |
169,29400
|
Currency in non-cash Bank sells |
160,21300 |
ECB Rate |
164,62000
|
|
KZT - Kazakhstani Tenge
|
529,71200 |
424,63700 |
476,64000
|
Currency in non-cash Bank buys |
529,71200
|
Currency in non-cash Bank sells |
424,63700 |
ECB Rate |
476,64000
|
|
MXN - Mexican Peso
|
19,29760 |
17,09130 |
18,20860
|
Currency in non-cash Bank buys |
19,29760
|
Currency in non-cash Bank sells |
17,09130 |
ECB Rate |
18,20860
|
|
NOK - Norwegian Kroner
|
12,11230 |
11,30300 |
11,70800
|
Currency in non-cash Bank buys |
12,11230
|
Currency in non-cash Bank sells |
11,30300 |
ECB Rate |
11,70800
|
|
NZD - New Zealand Dollar
|
1,87630 |
1,71430 |
1,79520
|
Currency in non-cash Bank buys |
1,87630
|
Currency in non-cash Bank sells |
1,71430 |
ECB Rate |
1,79520
|
|
PLN - Polish Zloty
|
4,46190 |
4,19820 |
4,32900
|
Currency in non-cash Bank buys |
4,46190
|
Currency in non-cash Bank sells |
4,19820 |
ECB Rate |
4,32900
|
|
QAR - Qatari Riyal
|
4,10630 |
3,73480 |
3,91080
|
Currency in non-cash Bank buys |
4,10630
|
Currency in non-cash Bank sells |
3,73480 |
ECB Rate |
3,91080
|
|
RON - Romanian Leu
|
5,21050 |
4,74180 |
4,97610
|
Currency in non-cash Bank buys |
5,21050
|
Currency in non-cash Bank sells |
4,74180 |
ECB Rate |
4,97610
|
|
RSD - Serbian Dinar
|
130,05100 |
104,15400 |
117,22840
|
Currency in non-cash Bank buys |
130,05100
|
Currency in non-cash Bank sells |
104,15400 |
ECB Rate |
117,22840
|
|
SAR - Saudi Riyal
|
4,23480 |
3,83060 |
4,02900
|
Currency in non-cash Bank buys |
4,23480
|
Currency in non-cash Bank sells |
3,83060 |
ECB Rate |
4,02900
|
|
SEK - Swedish Krona
|
11,98490 |
11,28500 |
11,63980
|
Currency in non-cash Bank buys |
11,98490
|
Currency in non-cash Bank sells |
11,28500 |
ECB Rate |
11,63980
|
|
SGD - Singapore Dollar
|
1,50400 |
1,40280 |
1,45270
|
Currency in non-cash Bank buys |
1,50400
|
Currency in non-cash Bank sells |
1,40280 |
ECB Rate |
1,45270
|
|
TRY - Turkish Lira
|
39,99740 |
29,56080 |
34,74820
|
Currency in non-cash Bank buys |
39,99740
|
Currency in non-cash Bank sells |
29,56080 |
ECB Rate |
34,74820
|
|
USD - US Dollar
|
1,10490 |
1,04570 |
1,07440
|
Currency in non-cash Bank buys |
1,10490
|
Currency in non-cash Bank sells |
1,04570 |
ECB Rate |
1,07440
|
|
ZAR - South African Rand
|
20,85260 |
18,97190 |
19,89520
|
Currency in non-cash Bank buys |
20,85260
|
Currency in non-cash Bank sells |
18,97190 |
ECB Rate |
19,89520
|
|