Full exchange rates list
Valid from: 17/05/2012 07:25 AM
| Foreign currency | Banknotes | |||||
|---|---|---|---|---|---|---|
| Currency | Buy | Middle | Sell | Buy | Middle | Sell |
| AUD | 1.2996 | 1.2804 | 1.2612 | 1.3450 | 1.2805 | 1.2160 |
| BGN | 1.9851 | 1.9558 | 1.9265 | 2.0050 | 1.9555 | 1.9060 |
| CAD | 1.3075 | 1.2882 | 1.2689 | 1.3500 | 1.2850 | 1.2200 |
| CHF | 1.2161 | 1.2011 | 1.1861 | 1.2320 | 1.2015 | 1.1710 |
| CZK | 25.7590 | 25.4410 | 25.1230 | 26.1010 | 25.4640 | 24.8270 |
| DKK | 7.5445 | 7.4330 | 7.3215 | 7.8060 | 7.4335 | 7.0610 |
| GBP | 0.8106 | 0.8006 | 0.7906 | 0.8200 | 0.7995 | 0.7790 |
| HRK | 7.6607 | 7.5475 | 7.4343 | 7.9230 | 7.5455 | 7.1680 |
| HUF | 299.8800 | 295.4500 | 291.0200 | 309.3800 | 294.6400 | 279.9000 |
| JPY | 103.8000 | 102.2700 | 100.7400 | 107.6200 | 102.4900 | 97.3600 |
| NOK | 7.6765 | 7.5631 | 7.4497 | 7.9800 | 7.5995 | 7.2190 |
| PLN | 4.4133 | 4.3481 | 4.2829 | 4.5560 | 4.3385 | 4.1210 |
| RON | 4.5023 | 4.4358 | 4.3693 | 0.0000 | 0.0000 | 0.0000 |
| RUB | 40.0680 | 39.4759 | 38.8838 | 0.0000 | 0.0000 | 0.0000 |
| SEK | 9.2329 | 9.0965 | 8.9601 | 9.5360 | 9.0815 | 8.6270 |
| TRY | 2.3549 | 2.3201 | 2.2853 | 0.0000 | 0.0000 | 0.0000 |
| USD | 1.2900 | 1.2741 | 1.2582 | 1.3070 | 1.2750 | 1.2430 |
EURIBOR (EUR)
| 12 months | 1.272 % |
| 6 months | 0.975 % |
| 3 months | 0.687 % |
15/05/2012