Foreign exchange rate list made on: 2.9.2010.
Applied as of: 3.9.2010.
| |
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 |
7,219355 |
7,219355 |
7,277576 |
7,328519 |
7,328519 |
|
 |
Australia |
036 |
AUD |
1 |
5,119462 |
5,119462 |
5,155551 |
5,19164 |
5,19164 |
|
 |
Canada |
124 |
CAD |
1 |
5,368571 |
5,368571 |
5,406416 |
5,444261 |
5,444261 |
|
 |
Czech Republic |
203 |
CZK |
1 |
0,292623 |
0,292623 |
0,294686 |
0,296749 |
0,296749 |
|
 |
Denmark |
208 |
DKK |
1 |
0,970774 |
0,970774 |
0,977617 |
0,98446 |
0,98446 |
|
 |
Hungary |
348 |
HUF |
100 |
2,543783 |
2,543783 |
2,561715 |
2,579647 |
2,579647 |
|
 |
Japan |
392 |
JPY |
100 |
6,693186 |
6,693186 |
6,740369 |
6,787552 |
6,787552 |
|
 |
Norway |
578 |
NOK |
1 |
0,916121 |
0,916121 |
0,922579 |
0,929037 |
0,929037 |
|
 |
Slovakia |
703 |
SKK |
1 |
0 |
0 |
0 |
0 |
0 |
|
 |
Sweden |
752 |
SEK |
1 |
0,776423 |
0,776423 |
0,781896 |
0,787369 |
0,787369 |
|
 |
Switzerland |
756 |
CHF |
1 |
5,569231 |
5,569231 |
5,60849 |
5,647749 |
5,647749 |
|
 |
Great Britain |
826 |
GBP |
1 |
8,67543 |
8,67543 |
8,736586 |
8,797742 |
8,797742 |
|
 |
U.S.A. |
840 |
USD |
1 |
5,632606 |
5,632606 |
5,672312 |
5,712018 |
5,712018 |
|
 |
Poland |
985 |
PLN |
1 |
1,822284 |
1,822284 |
1,83513 |
1,847976 |
1,847976 |
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