Raiffeisen Bank - Exchange Rate

Exchange Rate

Last updated on: 04-09-2010 04:57:13

Currency Unit		NBR Rates	Exchange Office Rates		Account/Account Exchange Rates (less than EUR 20,000 or equivalent)
Currency Unit		NBR Rates	Buy	Sell	Buy	Sell
1 Euro	EUR	4.2796	4.2180	4.3380	4.2125	4.3175
1 US Dollar	USD	3.3328	3.2725	3.3975	3.2725	3.3825
1 UK Pound	GBP	5.1351	5.0422	5.2422	5.0500	5.1900
1 Switzerland Franc	CHF	3.2808	3.2187	3.3537	3.2220	3.3530
1 Australian Dollar	AUD	3.0341	2.9853	3.0853	2.9710	3.0690
1 Canadian Dollar	CAD	3.1623	3.0981	3.1981	3.1010	3.1990
1 Denmark Kroner	DKK	0.5748	0.5644	0.5834	0.5625	0.5805
100 Hungarian Forints	HUF	1.5068	1.4367	1.5367	1.4600	1.5200
100 Japanese Yen	JPY	3.9478	3.8848	4.0148	3.8900	4.0000
1 Norwegian Kroner	NOK	0.5429	0.5330	0.5510	0.5305	0.5475
1 Swedish Kroner	SEK	0.4603	0.4526	0.4676	0.4505	0.4645
1 Turkish New Lira	TRL	2.2125	0.0000	0.0000	0.0000	0.0000
1 Polish Zlotych	PLN	1.0830	0.0000	0.0000	0.9900	1.0900
1 Czech Koruny	CZK	0.1737	0.0000	0.0000	0.0000	0.0000
1 Moldavian Leu	MDL	0.2749	0.0000	0.0000	0.0000	0.0000
1 Egyptian Pound	EGP	0.5841	0.0000	0.0000	0.0000	0.0000
1 Russian Rubla	RUB	0.1082	0.0000	0.0000	0.0000	0.0000