Raiffeisen Bank - Exchange Rate

Exchange Rate

Last updated on: 06-02-2012 08:46:09

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	3.2550	3.3800	3.2575	3.3775
1 UK Pound	GBP	5.2250	5.1200	5.3200	5.1500	5.2900
1 Switzerland Franc	CHF	3.6071	3.5300	3.6650	3.5320	3.6630
1 Australian Dollar	AUD	3.5328	3.4900	3.6150	3.4910	3.6140
1 Canadian Dollar	CAD	3.3015	3.2750	3.3900	3.2760	3.3890
1 Denmark Kroner	DKK	0.5848	0.5700	0.5960	0.5705	0.5955
100 Hungarian Forints	HUF	1.4936	1.4300	1.5300	1.4400	1.5200
100 Japanese Yen	JPY	4.3266	4.2450	4.3950	4.2550	4.3850
1 Norwegian Kroner	NOK	0.5678	0.5560	0.5820	0.5565	0.5815
1 Swedish Kroner	SEK	0.4915	0.4810	0.5050	0.4815	0.5045
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