13.09.2011   8:45:23   

Exchange rates

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 15,296 16,208
CAD   CAD 17,029 18,049
DKK   DKK 3,3231 3,5207
EUR   EUR 25,029 26,099
GBP   GBP 28,854 30,583
HUF   HUF 7,4487 8,0939
CHF   CHF 22,536 23,879
JPY   JPY 20,274 22,004
NOK   NOK 2,4371 2,5841
PLN   PLN 5,8106 6,1586
SEK   SEK 2,3131 2,4517
USD   USD 22,381 23,522

Exchange rates valid till 22.10.2019 18:15
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