Friday, 31.1.2014.
Currency | Parity | Buy | Middle | Sell | Change | ||
36 | AUD | 1 | 73.0056 | 75.0315 | 77.0574 | 1.302% | |
124 | CAD | 1 | 74.4660 | 76.5324 | 78.5988 | 0.939% | |
756 | CHF | 1 | 92.1742 | 94.7320 | 97.2898 | 0.075% | |
208 | DKK | 1 | 15.1123 | 15.5317 | 15.9511 | 0.121% | |
978 | EUR | 1 | 112.7937 | 115.9236 | 119.0535 | 0.075% | |
826 | GBP | 1 | 137.2186 | 141.0263 | 144.8340 | 0.378% | |
392 | JPY | 100 | 81.2634 | 83.5184 | 85.7734 | 0.833% | |
578 | NOK | 1 | 13.3184 | 13.6880 | 14.0576 | -0.399% | |
752 | SEK | 1 | 12.7661 | 13.1204 | 13.4747 | 0.121% | |
840 | USD | 1 | 83.2610 | 85.5714 | 87.8818 | 0.815% |
Currency | Parity | Buy | Middle | Sell | Change | ||
40 | ATS | 1 | - | 8.4245 | - | 0.076% | |
36 | AUD | 1 | 73.0056 | 75.0315 | 77.0574 | 1.302% | |
977 | BAM | 1 | - | 59.2708 | - | 0.075% | |
56 | BEF | 100 | - | 287.3671 | - | 0.075% | |
124 | CAD | 1 | 74.4660 | 76.5324 | 78.5988 | 0.939% | |
756 | CHF | 1 | 92.1742 | 94.7320 | 97.2898 | 0.075% | |
203 | CZK | 1 | - | 4.1965 | - | -0.098% | |
280 | DEM | 1 | - | 59.2708 | - | 0.075% | |
208 | DKK | 1 | 15.1123 | 15.5317 | 15.9511 | 0.121% | |
724 | ESP | 100 | - | 69.6715 | - | 0.075% | |
978 | EUR | 1 | 112.7937 | 115.9236 | 119.0535 | 0.075% | |
246 | FIM | 1 | - | 19.4969 | - | 0.075% | |
250 | FRF | 1 | - | 17.6724 | - | 0.075% | |
826 | GBP | 1 | 137.2186 | 141.0263 | 144.8340 | 0.378% | |
300 | GRD | 100 | - | 34.0201 | - | 0.075% | |
191 | HRK | 1 | - | 15.1243 | - | -0.122% | |
348 | HUF | 100 | - | 37.3586 | - | 0.017% | |
372 | IEP | 1 | - | 147.1926 | - | 0.075% | |
380 | ITL | 100 | - | 5.9870 | - | 0.077% | |
392 | JPY | 100 | 81.2634 | 83.5184 | 85.7734 | 0.833% | |
414 | KWD | 1 | - | 302.6726 | - | 0.801% | |
442 | LUF | 100 | - | 287.3671 | - | 0.075% | |
578 | NOK | 1 | 13.3184 | 13.6880 | 14.0576 | -0.399% | |
985 | PLN | 1 | - | 27.3469 | - | -0.151% | |
620 | PTE | 100 | - | 57.8224 | - | 0.075% | |
643 | RUB | 1 | - | 2.4340 | - | 1.011% | |
752 | SEK | 1 | 12.7661 | 13.1204 | 13.4747 | 0.121% | |
840 | USD | 1 | 83.2610 | 85.5714 | 87.8818 | 0.815% |