13.09.2011   8:45:23   

Exchange rates

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 15,138 16,042
CAD   CAD 16,853 17,857
DKK   DKK 3,2690 3,4641
EUR   EUR 24,629 25,684
GBP   GBP 28,582 30,291
HUF   HUF 7,1704 7,7897
CHF   CHF 22,742 24,099
JPY   JPY 19,742 21,433
NOK   NOK 2,4720 2,6216
PLN   PLN 5,7536 6,0991
SEK   SEK 2,3132 2,4525
USD   USD 22,113 23,242

Exchange rates valid till 20.01.2020 09:45
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