AUD - Australian Dollar
|
1,65090 |
1,56230 |
1,60790
|
Currency in non-cash Bank buys |
1,65090
|
Currency in non-cash Bank sells |
1,56230 |
ECB Rate |
1,60790
|
|
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
|
1,51380 |
1,41950 |
1,46700
|
Currency in non-cash Bank buys |
1,51380
|
Currency in non-cash Bank sells |
1,41950 |
ECB Rate |
1,46700
|
|
CHF - Swiss Franc
|
0,98910 |
0,93600 |
0,96340
|
Currency in non-cash Bank buys |
0,98910
|
Currency in non-cash Bank sells |
0,93600 |
ECB Rate |
0,96340
|
|
CNY - Chinese Yuan
|
8,01930 |
7,58820 |
7,77480
|
Currency in non-cash Bank buys |
8,01930
|
Currency in non-cash Bank sells |
7,58820 |
ECB Rate |
7,77480
|
|
CZK - Czech Koruna
|
25,73600 |
24,35300 |
25,02500
|
Currency in non-cash Bank buys |
25,73600
|
Currency in non-cash Bank sells |
24,35300 |
ECB Rate |
25,02500
|
|
DKK - Danish Krone
|
7,64410 |
7,27100 |
7,45750
|
Currency in non-cash Bank buys |
7,64410
|
Currency in non-cash Bank sells |
7,27100 |
ECB Rate |
7,45750
|
|
GBP - British Pound
|
0,88028 |
0,81223 |
0,84638
|
Currency in non-cash Bank buys |
0,88028
|
Currency in non-cash Bank sells |
0,81223 |
ECB Rate |
0,84638
|
|
HKD - Hong Kong Dollar
|
8,68940 |
8,02050 |
8,35940
|
Currency in non-cash Bank buys |
8,68940
|
Currency in non-cash Bank sells |
8,02050 |
ECB Rate |
8,35940
|
|
HUF - Hungarian Forint
|
412,62000 |
377,56600 |
395,10000
|
Currency in non-cash Bank buys |
412,62000
|
Currency in non-cash Bank sells |
377,56600 |
ECB Rate |
395,10000
|
|
ILS - Israeli Shekel
|
4,19070 |
3,85000 |
4,02000
|
Currency in non-cash Bank buys |
4,19070
|
Currency in non-cash Bank sells |
3,85000 |
ECB Rate |
4,02000
|
|
INR - Indian Rupee
|
92,94640 |
85,41820 |
89,24950
|
Currency in non-cash Bank buys |
92,94640
|
Currency in non-cash Bank sells |
85,41820 |
ECB Rate |
89,24950
|
|
ISK - Icelandic Krona
|
156,45000 |
141,36000 |
148,90000
|
Currency in non-cash Bank buys |
156,45000
|
Currency in non-cash Bank sells |
141,36000 |
ECB Rate |
148,90000
|
|
JPY - Japanese Yen
|
176,52700 |
167,05000 |
171,94000
|
Currency in non-cash Bank buys |
176,52700
|
Currency in non-cash Bank sells |
167,05000 |
ECB Rate |
171,94000
|
|
KZT - Kazakhstani Tenge
|
562,20900 |
450,46200 |
501,69000
|
Currency in non-cash Bank buys |
562,20900
|
Currency in non-cash Bank sells |
450,46200 |
ECB Rate |
501,69000
|
|
MXN - Mexican Peso
|
20,82440 |
18,41090 |
19,56540
|
Currency in non-cash Bank buys |
20,82440
|
Currency in non-cash Bank sells |
18,41090 |
ECB Rate |
19,56540
|
|
NOK - Norwegian Kroner
|
11,79690 |
11,00770 |
11,39650
|
Currency in non-cash Bank buys |
11,79690
|
Currency in non-cash Bank sells |
11,00770 |
ECB Rate |
11,39650
|
|
NZD - New Zealand Dollar
|
1,83770 |
1,67910 |
1,76010
|
Currency in non-cash Bank buys |
1,83770
|
Currency in non-cash Bank sells |
1,67910 |
ECB Rate |
1,76010
|
|
PLN - Polish Zloty
|
4,44090 |
4,18120 |
4,30900
|
Currency in non-cash Bank buys |
4,44090
|
Currency in non-cash Bank sells |
4,18120 |
ECB Rate |
4,30900
|
|
QAR - Qatari Riyal
|
4,08520 |
3,71610 |
3,89660
|
Currency in non-cash Bank buys |
4,08520
|
Currency in non-cash Bank sells |
3,71610 |
ECB Rate |
3,89660
|
|
RON - Romanian Leu
|
5,21330 |
4,74150 |
4,97730
|
Currency in non-cash Bank buys |
5,21330
|
Currency in non-cash Bank sells |
4,74150 |
ECB Rate |
4,97730
|
|
RSD - Serbian Dinar
|
129,94400 |
104,07100 |
117,10520
|
Currency in non-cash Bank buys |
129,94400
|
Currency in non-cash Bank sells |
104,07100 |
ECB Rate |
117,10520
|
|
SAR - Saudi Riyal
|
4,21500 |
3,81270 |
4,01440
|
Currency in non-cash Bank buys |
4,21500
|
Currency in non-cash Bank sells |
3,81270 |
ECB Rate |
4,01440
|
|
SEK - Swedish Krona
|
11,69880 |
11,01500 |
11,35950
|
Currency in non-cash Bank buys |
11,69880
|
Currency in non-cash Bank sells |
11,01500 |
ECB Rate |
11,35950
|
|
SGD - Singapore Dollar
|
1,50110 |
1,40020 |
1,45130
|
Currency in non-cash Bank buys |
1,50110
|
Currency in non-cash Bank sells |
1,40020 |
ECB Rate |
1,45130
|
|
TRY - Turkish Lira
|
40,45380 |
29,89820 |
35,18680
|
Currency in non-cash Bank buys |
40,45380
|
Currency in non-cash Bank sells |
29,89820 |
ECB Rate |
35,18680
|
|
USD - US Dollar
|
1,09940 |
1,04040 |
1,07050
|
Currency in non-cash Bank buys |
1,09940
|
Currency in non-cash Bank sells |
1,04040 |
ECB Rate |
1,07050
|
|
ZAR - South African Rand
|
20,38760 |
18,55040 |
19,49700
|
Currency in non-cash Bank buys |
20,38760
|
Currency in non-cash Bank sells |
18,55040 |
ECB Rate |
19,49700
|
|