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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.

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