Raiffeisen Bank - Exchange Rate

Exchange Rate

Last updated on: 19-05-2012 03:53:57

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	4.4421	4.3600	4.4900	4.3750	4.4850
1 US Dollar	USD	3.4981	3.4250	3.5600	3.4300	3.5550
1 UK Pound	GBP	5.5343	5.3900	5.6000	5.4250	5.5700
1 Switzerland Franc	CHF	3.6997	3.6100	3.7550	3.6130	3.7520
1 Australian Dollar	AUD	3.4486	3.3600	3.4900	3.3610	3.4890
1 Canadian Dollar	CAD	3.4376	3.3550	3.4850	3.3560	3.4840
1 Denmark Kroner	DKK	0.5976	0.5800	0.6100	0.5805	0.6095
100 Hungarian Forints	HUF	1.4909	1.4300	1.5300	1.4400	1.5200
100 Japanese Yen	JPY	4.4079	4.3300	4.4900	4.3400	4.4800
1 Norwegian Kroner	NOK	0.5851	0.5680	0.5960	0.5685	0.5955
1 Swedish Kroner	SEK	0.4864	0.4720	0.4970	0.4725	0.4965
1 Turkish New Lira	TRL	1.9071	0.0000	0.0000	0.0000	0.0000
1 Polish Zlotych	PLN	1.0187	0.0000	0.0000	0.9700	1.0500
1 Czech Koruny	CZK	0.1750	0.0000	0.0000	0.0000	0.0000
1 Moldavian Leu	MDL	0.2947	0.0000	0.0000	0.0000	0.0000
1 Egyptian Pound	EGP	0.5785	0.0000	0.0000	0.0000	0.0000
1 Russian Rubla	RUB	0.1116	0.0000	0.0000	0.0000	0.0000