Date :10/03/2010
The currency rates below apply to transactions up to the equivalent of 15.000 EURO.
Currency rates in euro.
|
|
CURRENCY
|
CASH
|
FOREIGN EXCHANGE
|
|
PURCHASE
|
SALE
|
PURCHASE
|
SALE
|
| US DOLLAR(USD) |
1,37604 |
1,33943 |
1,37604 |
1,33536 |
| SWISS FRANC(CHF) |
1,48454 |
1,44505 |
1,48454 |
1,44066 |
| CANADIAN DOLLAR(CAD) |
1,41714 |
1,37945 |
1,41714 |
1,37526 |
| SWEDISH KRONA(SEK) |
9,87392 |
9,61126 |
9,87392 |
9,58208 |
| NORWEGIAN KRONE(NOK) |
8,16162 |
7,94451 |
8,16162 |
7,92039 |
| DANISH KRONE(DKK) |
7,55333 |
7,35240 |
7,55333 |
7,33007 |
| TURKISH LIRA(TRY) |
2,82069 |
1,67152 |
2,13641 |
2,04239 |
| YEN(JPY) |
123,54580 |
120,25936 |
123,54580 |
119,89420 |
| AUSTRALIAN DOLLAR(AUD) |
1,51621 |
1,47587 |
1,51621 |
1,47139 |
| POUND STERLING(GBP) |
0,92000 |
0,89552 |
0,92000 |
0,89280 |
| RAND(ZAR) |
10,50192 |
9,89604 |
10,32521 |
9,87080 |
| FORINT(HUF) |
277,88800 |
261,85600 |
|
|
| POLISH ZLOTY(PLN) |
4,05122 |
3,81749 |
|
|
| GIBRALTAR POUND(GIP) |
0,94266 |
0,88827 |
|
|
| HONG KONG DOLLAR(HKD) |
10,94163 |
10,31038 |
|
|
| SINGAPORE DOLLAR(SGD) |
1,97496 |
1,86102 |
|
|
| NEW ZELAND DOLLAR(NZD) |
2,02093 |
1,90434 |
|
|
| ESTONIAN KROON(EEK) |
16,27246 |
15,33367 |
|
|
| LITHUANIA LITAS(LTL) |
3,59091 |
3,38374 |
|
|
| LATVIAN LATS(LVL) |
0,73674 |
0,69423 |
|
|
| CZECH KORUNA(CZK) |
26,69264 |
25,15268 |
|
|
| JORDANIAN DINAR(JOD) |
1,00558 |
0,94756 |
|
|
| BAHRAINI DINAR(BHD) |
0,53560 |
0,50470 |
|
|
| EGYPTIAN POUND(EGP) |
7,78908 |
7,33971 |
|
|
| SYRIAN POUND(SYP) |
65,21694 |
61,45443 |
|
|
| UAE DIRHAM(AED) |
5,21851 |
4,91744 |
|
|
| QATARI RIVAL(QAR) |
5,17098 |
4,87266 |
|
|
| RIAL OMANI(OMR) |
0,54704 |
0,51548 |
|
|
| SAUDI RIVAL(SAR) |
5,32844 |
5,02103 |
|
|
| SHEKEL/SHEQALIM(ILS) |
5,34238 |
5,03416 |
|
|
|
