Foreign currency rates valid for 19/03/2010
| Country |
Currency |
Unit |
Non-cash |
Cash |
| Bue |
Sell |
Buy |
Sell |
| USA |
USD |
1 |
18.455 |
18.903 |
17.932 |
19.426 |
| Great Britain |
GBP |
1 |
27.931 |
28.609 |
27.139 |
29.401 |
| Japan |
JPY |
100 |
20.400 |
20.896 |
19.822 |
21.474 |
| Canada |
CAD |
1 |
18.136 |
18.576 |
17.622 |
19.090 |
| EU |
EUR |
1 |
25.046 |
25.654 |
24.336 |
26.364 |
| Switzerland |
CHF |
1 |
17.471 |
17.895 |
16.976 |
18.390 |
| Hungary |
HUF |
100 |
9.533 |
9.765 |
9.263 |
10.035 |
| Australia |
AUD |
1 |
16.979 |
17.391 |
16.498 |
17.872 |
| Denmark |
DKK |
1 |
3.366 |
3.448 |
3.271 |
3.543 |
| Poland |
PLN |
1 |
6.445 |
6.601 |
6.262 |
6.784 |
| Sweden |
SEK |
1 |
2.589 |
2.651 |
2.515 |
2.725 |
Note: This FX rate sheet is for your information only. In case of substantial change of FX rate during a business day, the bank reserves the right to change this FX rate sheet even during the business day.
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