13.09.2011   8:45:23   

Exchange rates

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 16,201 16,806
CAD   CAD 17,254 17,898
DKK   DKK 3,6203 3,7552
EUR   EUR 27,174 27,735
GBP   GBP 29,891 30,860
HUF   HUF 7,2830 7,6141
CHF   CHF 25,271 26,092
JPY   JPY 21,680 23,035
NOK   NOK 2,4538 2,5473
PLN   PLN 5,8533 6,0067
SEK   SEK 2,5945 2,6925
USD   USD 23,045 23,671

Exchange rates valid till 29.10.2020 05:30
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