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Exchange Rates


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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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