Raiffeisen Bank - Exchange Rate

Exchange Rate

Last updated on: 02-09-2010 08:45:56

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	4.2636	4.1700	4.2900	4.1825	4.2875
1 US Dollar	USD	3.3335	3.2500	3.3750	3.2625	3.3725
1 UK Pound	GBP	5.1285	5.0000	5.2000	5.0300	5.1700
1 Switzerland Franc	CHF	3.2901	3.2000	3.3350	3.2020	3.3330
1 Australian Dollar	AUD	3.0200	2.9500	3.0500	2.9510	3.0490
1 Canadian Dollar	CAD	3.1451	3.0900	3.1900	3.0910	3.1890
1 Denmark Kroner	DKK	0.5727	0.5600	0.5800	0.5605	0.5795
100 Hungarian Forints	HUF	1.4893	1.4300	1.5300	1.4600	1.5200
100 Japanese Yen	JPY	3.9641	3.8800	3.9800	3.8900	3.9700
1 Norwegian Kroner	NOK	0.5354	0.5250	0.5450	0.5255	0.5445
1 Swedish Kroner	SEK	0.4565	0.4450	0.4650	0.4455	0.4645
1 Turkish New Lira	TRL	2.1876	0.0000	0.0000	0.0000	0.0000
1 Polish Zlotych	PLN	1.0691	0.0000	0.0000	0.9900	1.0900
1 Czech Koruny	CZK	0.1725	0.0000	0.0000	0.0000	0.0000
1 Moldavian Leu	MDL	0.2757	0.0000	0.0000	0.0000	0.0000
1 Egyptian Pound	EGP	0.5842	0.0000	0.0000	0.0000	0.0000
1 Russian Rubla	RUB	0.1085	0.0000	0.0000	0.0000	0.0000