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Analyses & Research
EXCHANGE RATES FOR PRIVATES
Valid on 08.09.2010 from 07:19
Country
Code
Sign
Buy
Sell
AUSTRALIA
036
AUD
1,42105410
1,36499380
CANADA
124
CAD
1,35850860
1,30493250
CROATIA
191
HRK
7,42832900
7,13216070
CZECH REPUBLIC
203
CZK
25,24963200
24,23985600
DENMARK
208
DKK
7,59454920
7,29651410
HUNGARY
348
HUF
294,38600000
282,78192000
JAPAN
392
JPY
108,20880000
103,94242000
NORWAY
578
NOK
8,04884310
7,72932900
POLAND
985
PLN
4,02844000
3,86928480
SWEDEN
752
SEK
9,49542390
9,11909440
SWITZERLAND
756
CHF
1,29500200
1,26915330
UNITED KINGDOM
826
GBP
0,83470230
0,81803340
UNITED STATES
840
USD
1,28322010
1,25773380
BOSNIA AND HERZEGOVINA
977
BAM
1,99481440
1,91604480
SERBIA
941
RSD
107,76788000
103,38530800
HONG KONG
344
HKD
10,07212400
9,67626000
THAILAND
764
THB
40,36535700
38,74335300
BULGARIA
975
BGN
1,99576520
1,91652240
KOREA
410
KRW
1.522,63560000
1.462,85370000
RUSSIAN FEDERATION
643
RUB
40,05397120
38,47745040
SOUTH AFRICA
710
ZAR
9,44489480
9,06282520
TURKEY
949
TRY
1,96489920
1,88678360
SINGAPORE
702
SGD
1,74448560
1,67495640
946
RON
4,37750720
4,20295200
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The published rates are only informative and are subject to changes in accordance with market trends. For more detailed information, contact any of our branch offices.
Exchange rates may also be sent by e-mail.
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