| Currency | We sell | We buy |
|
EUR European Currency Unit
|
1,000000 | 1,000000 |
|
USD US Dollar
|
1,275800 | 1,329800 |
|
JPY Japanese Yen
|
108,720000 | 116,520000 |
|
GBP Pound Sterling
|
0,815400 | 0,854400 |
|
SEK Swedish Krona
|
9,213300 | 9,653300 |
|
NOK Norwegian Krone
|
7,757500 | 8,123500 |
|
DKK Danish Crown
|
7,293000 | 7,609000 |
|
CHF Swiss Franc
|
1,321600 | 1,386600 |
|
EEK Estonian Kroon
|
15,216600 | 16,076600 |
|
LVL Latvian Lats
|
0,686800 | 0,730800 |
|
LTL Lithuanian Litas
|
3,342800 | 3,562800 |
|
CAD Canadian Dollar
|
1,315400 | 1,375400 |
|
HKD Hongkong Dollar
|
9,618000 | 10,468000 |
|
AUD Australian Dollar
|
1,381600 | 1,511600 |
|
NZD New Zealand Dollar
|
1,691300 | 1,871300 |
|
ZAR South African Rand
|
9,041600 | 9,951600 |
|
SAR Saudi Arabian Riyal
|
4,654750 | 5,114750 |
|
AED United Arab Emirates Dirham
|
4,553500 | 5,013500 |
|
SGD Singapore Dollar
|
1,688300 | 1,841300 |
|
RUB Russian Rouble
|
36,117300 | 42,417300 |
|
CZK Czech Koruna
|
23,657000 | 25,897000 |
|
PLN Polish Zloty
|
3,831500 | 4,185500 |
|
HUF Hungarian Forint
|
274,720000 | 295,420000 |
|
THB Thailand Baht
|
39,648000 | 44,448000 |
|
KRW Korean won republic
|
1447,030000 | 1613,030000 |
|
BGN Bulgarian Lev
|
1,875800 | 2,035800 |
|
BRL Brazilian Real
|
2,163550 | 2,423550 |
|
CNY Chinese Renminbi
|
8,436450 | 9,236450 |
|
HRK Croatian Kuna
|
6,996100 | 7,471100 |
|
MXN Mexican Peso
|
15,444000 | 17,294000 |
|
TRY Turkish Lira
|
1,780300 | 2,120300 |