Raiffeisen Bank - Exchange Rate

Exchange Rate

Last updated on: 11-03-2010 08:31:27

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	4.0981	4.0500	4.1700	4.0625	4.1675
1 US Dollar	USD	3.0163	2.9500	3.0750	2.9625	3.0725
1 UK Pound	GBP	4.4901	4.4000	4.6000	4.4300	4.5700
1 Switzerland Franc	CHF	2.8014	2.7500	2.8850	2.7520	2.8830
1 Australian Dollar	AUD	2.7618	2.7000	2.8000	2.7010	2.7990
1 Canadian Dollar	CAD	2.9381	2.8800	2.9800	2.8810	2.9790
1 Denmark Kroner	DKK	0.5507	0.5400	0.5600	0.5405	0.5595
100 Hungarian Forints	HUF	1.5341	1.4900	1.5900	1.5100	1.5700
100 Japanese Yen	JPY	3.3354	3.2800	3.3800	3.2900	3.3700
1 Norwegian Kroner	NOK	0.5103	0.5000	0.5200	0.5005	0.5195
1 Swedish Kroner	SEK	0.4217	0.4100	0.4300	0.4105	0.4295
1 Turkish New Lira	TRL	1.9618	0.0000	0.0000	0.0000	0.0000
1 Polish Zlotych	PLN	1.0583	0.0000	0.0000	1.0000	1.1000
1 Czech Koruny	CZK	0.1598	0.0000	0.0000	0.0000	0.0000
1 Moldavian Leu	MDL	0.2374	0.0000	0.0000	0.0000	0.0000
1 Egyptian Pound	EGP	0.5509	0.0000	0.0000	0.0000	0.0000
1 Russian Rubla	RUB	0.1015	0.0000	0.0000	0.0000	0.0000