Raiffeisen Bank - Exchange Rate

Exchange Rate

Last updated on: 18-03-2010 08:12:41

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	4.0821	4.0300	4.1500	4.0425	4.1475
1 US Dollar	USD	2.9597	2.9200	3.0450	2.9325	3.0425
1 UK Pound	GBP	4.5450	4.4800	4.6800	4.5100	4.6500
1 Switzerland Franc	CHF	2.8138	2.7500	2.8850	2.7520	2.8830
1 Australian Dollar	AUD	2.7335	2.7000	2.8000	2.7010	2.7990
1 Canadian Dollar	CAD	2.9256	2.9000	3.0000	2.9010	2.9990
1 Denmark Kroner	DKK	0.5486	0.5400	0.5600	0.5405	0.5595
100 Hungarian Forints	HUF	1.5546	1.4900	1.5900	1.5100	1.5700
100 Japanese Yen	JPY	3.2682	3.2700	3.3700	3.2800	3.3600
1 Norwegian Kroner	NOK	0.5092	0.5000	0.5200	0.5005	0.5195
1 Swedish Kroner	SEK	0.4190	0.4100	0.4300	0.4105	0.4295
1 Turkish New Lira	TRL	1.9518	0.0000	0.0000	0.0000	0.0000
1 Polish Zlotych	PLN	1.0546	0.0000	0.0000	1.0000	1.1000
1 Czech Koruny	CZK	0.1606	0.0000	0.0000	0.0000	0.0000
1 Moldavian Leu	MDL	0.2377	0.0000	0.0000	0.0000	0.0000
1 Egyptian Pound	EGP	0.5402	0.0000	0.0000	0.0000	0.0000
1 Russian Rubla	RUB	0.1016	0.0000	0.0000	0.0000	0.0000