AUD - Australian Dollar
|
1,65690 |
1,56800 |
1,61210
|
Currency in non-cash Bank buys |
1,65690
|
Currency in non-cash Bank sells |
1,56800 |
ECB Rate |
1,61210
|
|
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
|
1,53900 |
1,44350 |
1,49520
|
Currency in non-cash Bank buys |
1,53900
|
Currency in non-cash Bank sells |
1,44350 |
ECB Rate |
1,49520
|
|
CHF - Swiss Franc
|
0,96760 |
0,91580 |
0,93940
|
Currency in non-cash Bank buys |
0,96760
|
Currency in non-cash Bank sells |
0,91580 |
ECB Rate |
0,93940
|
|
CNY - Chinese Yuan
|
7,99550 |
7,56550 |
7,74070
|
Currency in non-cash Bank buys |
7,99550
|
Currency in non-cash Bank sells |
7,56550 |
ECB Rate |
7,74070
|
|
CZK - Czech Koruna
|
26,06400 |
24,66000 |
25,34700
|
Currency in non-cash Bank buys |
26,06400
|
Currency in non-cash Bank sells |
24,66000 |
ECB Rate |
25,34700
|
|
DKK - Danish Krone
|
7,64420 |
7,27120 |
7,45790
|
Currency in non-cash Bank buys |
7,64420
|
Currency in non-cash Bank sells |
7,27120 |
ECB Rate |
7,45790
|
|
GBP - British Pound
|
0,87096 |
0,80388 |
0,83735
|
Currency in non-cash Bank buys |
0,87096
|
Currency in non-cash Bank sells |
0,80388 |
ECB Rate |
0,83735
|
|
HKD - Hong Kong Dollar
|
8,87200 |
8,18900 |
8,56290
|
Currency in non-cash Bank buys |
8,87200
|
Currency in non-cash Bank sells |
8,18900 |
ECB Rate |
8,56290
|
|
HUF - Hungarian Forint
|
419,15900 |
383,42000 |
401,33000
|
Currency in non-cash Bank buys |
419,15900
|
Currency in non-cash Bank sells |
383,42000 |
ECB Rate |
401,33000
|
|
ILS - Israeli Shekel
|
4,37670 |
4,02000 |
4,20220
|
Currency in non-cash Bank buys |
4,37670
|
Currency in non-cash Bank sells |
4,02000 |
ECB Rate |
4,20220
|
|
INR - Indian Rupee
|
96,18490 |
88,36040 |
92,60950
|
Currency in non-cash Bank buys |
96,18490
|
Currency in non-cash Bank sells |
88,36040 |
ECB Rate |
92,60950
|
|
ISK - Icelandic Krona
|
156,71250 |
141,50250 |
149,10000
|
Currency in non-cash Bank buys |
156,71250
|
Currency in non-cash Bank sells |
141,50250 |
ECB Rate |
149,10000
|
|
JPY - Japanese Yen
|
167,06800 |
158,11000 |
161,69000
|
Currency in non-cash Bank buys |
167,06800
|
Currency in non-cash Bank sells |
158,11000 |
ECB Rate |
161,69000
|
|
KZT - Kazakhstani Tenge
|
589,49400 |
472,47500 |
532,15000
|
Currency in non-cash Bank buys |
589,49400
|
Currency in non-cash Bank sells |
472,47500 |
ECB Rate |
532,15000
|
|
MXN - Mexican Peso
|
22,43990 |
19,87430 |
21,26880
|
Currency in non-cash Bank buys |
22,43990
|
Currency in non-cash Bank sells |
19,87430 |
ECB Rate |
21,26880
|
|
NOK - Norwegian Kroner
|
12,11120 |
11,29750 |
11,68450
|
Currency in non-cash Bank buys |
12,11120
|
Currency in non-cash Bank sells |
11,29750 |
ECB Rate |
11,68450
|
|
NZD - New Zealand Dollar
|
1,86150 |
1,70090 |
1,77790
|
Currency in non-cash Bank buys |
1,86150
|
Currency in non-cash Bank sells |
1,70090 |
ECB Rate |
1,77790
|
|
PLN - Polish Zloty
|
4,44600 |
4,18600 |
4,31450
|
Currency in non-cash Bank buys |
4,44600
|
Currency in non-cash Bank sells |
4,18600 |
ECB Rate |
4,31450
|
|
QAR - Qatari Riyal
|
4,19240 |
3,81360 |
4,01460
|
Currency in non-cash Bank buys |
4,19240
|
Currency in non-cash Bank sells |
3,81360 |
ECB Rate |
4,01460
|
|
RON - Romanian Leu
|
5,21310 |
4,74130 |
4,97690
|
Currency in non-cash Bank buys |
5,21310
|
Currency in non-cash Bank sells |
4,74130 |
ECB Rate |
4,97690
|
|
RSD - Serbian Dinar
|
129,94400 |
104,07100 |
117,07630
|
Currency in non-cash Bank buys |
129,94400
|
Currency in non-cash Bank sells |
104,07100 |
ECB Rate |
117,07630
|
|
SAR - Saudi Riyal
|
4,33210 |
3,91860 |
4,13590
|
Currency in non-cash Bank buys |
4,33210
|
Currency in non-cash Bank sells |
3,91860 |
ECB Rate |
4,13590
|
|
SEK - Swedish Krona
|
11,70370 |
11,01950 |
11,33750
|
Currency in non-cash Bank buys |
11,70370
|
Currency in non-cash Bank sells |
11,01950 |
ECB Rate |
11,33750
|
|
SGD - Singapore Dollar
|
1,48100 |
1,38210 |
1,43140
|
Currency in non-cash Bank buys |
1,48100
|
Currency in non-cash Bank sells |
1,38210 |
ECB Rate |
1,43140
|
|
TRY - Turkish Lira
|
43,36310 |
31,92920 |
37,77620
|
Currency in non-cash Bank buys |
43,36310
|
Currency in non-cash Bank sells |
31,92920 |
ECB Rate |
37,77620
|
|
USD - US Dollar
|
1,12840 |
1,06800 |
1,10290
|
Currency in non-cash Bank buys |
1,12840
|
Currency in non-cash Bank sells |
1,06800 |
ECB Rate |
1,10290
|
|
ZAR - South African Rand
|
20,19500 |
18,36940 |
19,28090
|
Currency in non-cash Bank buys |
20,19500
|
Currency in non-cash Bank sells |
18,36940 |
ECB Rate |
19,28090
|
|