AUD - Australian Dollar
|
1,68770 |
1,60520 |
1,64230
|
Currency in non-cash Bank buys |
1,68770
|
Currency in non-cash Bank sells |
1,60520 |
ECB Rate |
1,64230
|
|
BGN - Bulgarian Lev
|
2,00470 |
1,90700 |
1,95580
|
Currency in non-cash Bank buys |
2,00470
|
Currency in non-cash Bank sells |
1,90700 |
ECB Rate |
1,95580
|
|
CAD - Canadian Dollar
|
1,53940 |
1,46430 |
1,49810
|
Currency in non-cash Bank buys |
1,53940
|
Currency in non-cash Bank sells |
1,46430 |
ECB Rate |
1,49810
|
|
CHF - Swiss Franc
|
0,96120 |
0,91420 |
0,93690
|
Currency in non-cash Bank buys |
0,96120
|
Currency in non-cash Bank sells |
0,91420 |
ECB Rate |
0,93690
|
|
CNY - Chinese Yuan
|
7,90750 |
7,51290 |
7,68950
|
Currency in non-cash Bank buys |
7,90750
|
Currency in non-cash Bank sells |
7,51290 |
ECB Rate |
7,68950
|
|
CZK - Czech Koruna
|
25,98300 |
24,70700 |
25,37200
|
Currency in non-cash Bank buys |
25,98300
|
Currency in non-cash Bank sells |
24,70700 |
ECB Rate |
25,37200
|
|
DKK - Danish Krone
|
7,60900 |
7,31000 |
7,45880
|
Currency in non-cash Bank buys |
7,60900
|
Currency in non-cash Bank sells |
7,31000 |
ECB Rate |
7,45880
|
|
GBP - British Pound
|
0,85201 |
0,81030 |
0,83020
|
Currency in non-cash Bank buys |
0,85201
|
Currency in non-cash Bank sells |
0,81030 |
ECB Rate |
0,83020
|
|
HKD - Hong Kong Dollar
|
8,60560 |
8,18540 |
8,37160
|
Currency in non-cash Bank buys |
8,60560
|
Currency in non-cash Bank sells |
8,18540 |
ECB Rate |
8,37160
|
|
HUF - Hungarian Forint
|
415,16600 |
394,70000 |
405,23000
|
Currency in non-cash Bank buys |
415,16600
|
Currency in non-cash Bank sells |
394,70000 |
ECB Rate |
405,23000
|
|
JPY - Japanese Yen
|
169,86300 |
161,56800 |
165,66000
|
Currency in non-cash Bank buys |
169,86300
|
Currency in non-cash Bank sells |
161,56800 |
ECB Rate |
165,66000
|
|
NOK - Norwegian Kroner
|
12,08690 |
11,60990 |
11,84150
|
Currency in non-cash Bank buys |
12,08690
|
Currency in non-cash Bank sells |
11,60990 |
ECB Rate |
11,84150
|
|
NZD - New Zealand Dollar
|
1,85600 |
1,76530 |
1,80760
|
Currency in non-cash Bank buys |
1,85600
|
Currency in non-cash Bank sells |
1,76530 |
ECB Rate |
1,80760
|
|
PLN - Polish Zloty
|
4,45160 |
4,23310 |
4,34800
|
Currency in non-cash Bank buys |
4,45160
|
Currency in non-cash Bank sells |
4,23310 |
ECB Rate |
4,34800
|
|
RON - Romanian Leu
|
5,10070 |
4,84840 |
4,97490
|
Currency in non-cash Bank buys |
5,10070
|
Currency in non-cash Bank sells |
4,84840 |
ECB Rate |
4,97490
|
|
SEK - Swedish Krona
|
11,74880 |
11,28710 |
11,51700
|
Currency in non-cash Bank buys |
11,74880
|
Currency in non-cash Bank sells |
11,28710 |
ECB Rate |
11,51700
|
|
SGD - Singapore Dollar
|
1,46680 |
1,39490 |
1,42870
|
Currency in non-cash Bank buys |
1,46680
|
Currency in non-cash Bank sells |
1,39490 |
ECB Rate |
1,42870
|
|
TRY - Turkish Lira
|
38,35320 |
35,75650 |
36,94910
|
Currency in non-cash Bank buys |
38,35320
|
Currency in non-cash Bank sells |
35,75650 |
ECB Rate |
36,94910
|
|
USD - US Dollar
|
1,10210 |
1,05890 |
1,07740
|
Currency in non-cash Bank buys |
1,10210
|
Currency in non-cash Bank sells |
1,05890 |
ECB Rate |
1,07740
|
|