13.09.2011   8:45:23   

Exchange rates

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 14,830 15,746
CAD   CAD 17,445 18,514
DKK   DKK 3,5803 3,7992
EUR   EUR 26,955 28,153
GBP   GBP 30,376 32,267
HUF   HUF 7,2407 7,8779
CHF   CHF 25,349 26,909
JPY   JPY 22,522 24,483
NOK   NOK 2,3767 2,5255
PLN   PLN 5,8361 6,1958
SEK   SEK 2,4383 2,5878
USD   USD 24,837 26,136

Exchange rates valid till 03.04.2020 12:10
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