Choose an exchange rate date:
Foreign exchange rate list made on: 3.2.2012.
Applied as of: 4.2.2012.
| |
Country |
Code |
Denomination |
Unit |
Buying
rate
for
bank notes,
cheques and
letters
of credit |
Buying rate
for bank notes |
Mean
rate
for bank notes |
Selling
rate for bank notes |
Selling rate for
bank notes,
cheques and letters of
credit |
| |
|
|
|
|
|
|
|
|
|
 |
E.M.U. |
978 |
EUR |
1 |
7,518054 |
7,518054 |
7,578683 |
7,631734 |
7,631734 |
|
 |
Australia |
036 |
AUD |
1 |
6,053832 |
6,053832 |
6,158527 |
6,263222 |
6,263222 |
|
 |
Canada |
124 |
CAD |
1 |
5,662698 |
5,662698 |
5,760629 |
5,858560 |
5,858560 |
|
 |
Czech Republic |
203 |
CZK |
1 |
0,295780 |
0,295780 |
0,302434 |
0,309088 |
0,309088 |
|
 |
Denmark |
208 |
DKK |
1 |
1,002253 |
1,002253 |
1,019586 |
1,036919 |
1,036919 |
|
 |
Hungary |
348 |
HUF |
100 |
2,547062 |
2,547062 |
2,604358 |
2,661654 |
2,661654 |
|
 |
Japan |
392 |
JPY |
100 |
7,419425 |
7,419425 |
7,547737 |
7,676049 |
7,676049 |
|
 |
Norway |
578 |
NOK |
1 |
0,973606 |
0,973606 |
0,990444 |
1,007282 |
1,007282 |
|
 |
Slovakia |
703 |
SKK |
1 |
0,000000 |
0,000000 |
0,000000 |
0,000000 |
0,000000 |
|
 |
Sweden |
752 |
SEK |
1 |
0,842733 |
0,842733 |
0,857307 |
0,871881 |
0,871881 |
|
 |
Switzerland |
756 |
CHF |
1 |
6,195537 |
6,195537 |
6,289885 |
6,384233 |
6,384233 |
|
 |
Great Britain |
826 |
GBP |
1 |
8,978834 |
8,978834 |
9,115568 |
9,252302 |
9,252302 |
|
 |
U.S.A. |
840 |
USD |
1 |
5,666036 |
5,666036 |
5,752321 |
5,838606 |
5,838606 |
|
 |
Poland |
985 |
PLN |
1 |
1,769132 |
1,769132 |
1,808928 |
1,848724 |
1,848724 |
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