13.09.2011   8:45:23   

Exchange rates

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 15,431 16,361
CAD   CAD 16,261 17,235
DKK   DKK 3,4125 3,6176
EUR   EUR 25,621 26,729
GBP   GBP 28,258 29,954
HUF   HUF 7,2599 7,9101
CHF   CHF 23,576 24,997
JPY   JPY 20,055 21,787
NOK   NOK 2,3984 2,5456
PLN   PLN 5,8085 6,0642
SEK   SEK 2,4671 2,6185
USD   USD 21,762 22,888

Exchange rates valid till 12.08.2020 08:15
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