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Univerzal bank a.d.

News

Foreign Exchange

Tuesday, 21.5.2013.

Currency			Parity	Buy	Middle	Sell	Change
36		AUD	1	82.8589	84.2919	85.3034	0.081%
124		CAD	1	82.3699	83.7944	84.7999	0.058%
756		CHF	1	87.2354	88.7440	89.8089	-0.104%
208		DKK	1	14.6021	14.8546	15.0329	0.097%
978		EUR	1	109.3972	110.7259	112.0546	0.089%
826		GBP	1	128.7328	130.9591	132.5306	0.100%
392		JPY	100	82.3886	83.8134	84.8192	-0.086%
578		NOK	1	14.4697	14.7199	14.8965	0.146%
752		SEK	1	12.6980	12.9176	13.0726	0.328%
840		USD	1	84.8633	85.8940	86.9247	-0.269%

Currency			Parity	Buy	Middle	Sell	Change
40		ATS	1	-	8.0468	-	0.090%
36		AUD	1	82.8589	84.2919	85.3034	0.081%
977		BAM	1	-	56.6133	-	0.089%
56		BEF	100	-	274.4823	-	0.089%
124		CAD	1	82.3699	83.7944	84.7999	0.058%
756		CHF	1	87.2354	88.7440	89.8089	-0.104%
203		CZK	1	-	4.2255	-	-0.518%
280		DEM	1	-	56.6133	-	0.089%
208		DKK	1	14.6021	14.8546	15.0329	0.097%
724		ESP	100	-	66.5476	-	0.089%
978		EUR	1	109.3972	110.7259	112.0546	0.089%
246		FIM	1	-	18.6228	-	0.089%
250		FRF	1	-	16.8801	-	0.089%
826		GBP	1	128.7328	130.9591	132.5306	0.100%
300		GRD	100	-	32.4948	-	0.089%
191		HRK	1	-	14.6198	-	-0.132%
348		HUF	100	-	38.0462	-	0.150%
372		IEP	1	-	140.5929	-	0.089%
380		ITL	100	-	5.7185	-	0.089%
392		JPY	100	82.3886	83.8134	84.8192	-0.086%
414		KWD	1	-	299.7453	-	-0.210%
442		LUF	100	-	274.4823	-	0.089%
578		NOK	1	14.4697	14.7199	14.8965	0.146%
985		PLN	1	-	26.4414	-	-0.266%
620		PTE	100	-	55.2298	-	0.089%
643		RUB	1	-	2.7484	-	0.382%
752		SEK	1	12.6980	12.9176	13.0726	0.328%
840		USD	1	84.8633	85.8940	86.9247	-0.269%

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