Raiffeisen Bank - Exchange Rate

Exchange Rate

Last updated on: 04-02-2012 02:56:10

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	4.3467	4.2700	4.3900	4.2825	4.3875
1 US Dollar	USD	3.2988	3.2300	3.3650	3.2325	3.3625
1 UK Pound	GBP	5.2250	5.1000	5.3000	5.1300	5.2700
1 Switzerland Franc	CHF	3.6071	3.5300	3.6650	3.5320	3.6630
1 Australian Dollar	AUD	3.5328	3.4700	3.5700	3.4710	3.5690
1 Canadian Dollar	CAD	3.3015	3.2500	3.3500	3.2510	3.3490
1 Denmark Kroner	DKK	0.5848	0.5740	0.5910	0.5745	0.5905
100 Hungarian Forints	HUF	1.4936	1.4300	1.5300	1.4400	1.5200
100 Japanese Yen	JPY	4.3266	4.2600	4.3800	4.2700	4.3700
1 Norwegian Kroner	NOK	0.5678	0.5540	0.5730	0.5545	0.5725
1 Swedish Kroner	SEK	0.4915	0.4800	0.4960	0.4805	0.4955
1 Turkish New Lira	TRL	1.8859	0.0000	0.0000	0.0000	0.0000
1 Polish Zlotych	PLN	1.0374	0.0000	0.0000	0.9900	1.0700
1 Czech Koruny	CZK	0.1733	0.0000	0.0000	0.0000	0.0000
1 Moldavian Leu	MDL	0.2787	0.0000	0.0000	0.0000	0.0000
1 Egyptian Pound	EGP	0.5467	0.0000	0.0000	0.0000	0.0000
1 Russian Rubla	RUB	0.1093	0.0000	0.0000	0.0000	0.0000