Exchange rates

0.6821	USD		American dollar	+	0.32 %
66.4843	JPY		Japanese yen	-	0.34 %
3.8130	DKK		Danish kroner	-	0.01 %
0.4363	GBP		British pound sterling	-	0.01 %
4.4519	SEK		Swedish kronor	+	0.71 %
0.6317	CHF		Swiss franc	-	0.59 %
148.2769	ISK		Icelandic kronur		0.00 %
4.0400	NOK		Norwegian kroner	+	0.74 %
0.2993	CYP		Cypriot pound		0.00 %
13.1915	CZK		Czech koruna	-	0.06 %
8.0001	EEK		Estonian kroon		0.00 %
153.5638	HUF		Hungarian forint	+	0.46 %
1.7654	LTL		Lithuanian litas		0.00 %
0.3593	LVL		Latvian lats	+	0.04 %
0.2195	MTL		Maltese lira		0.00 %
2.1618	PLN		Polish zloty	+	0.52 %
2.2732	RON		Romanian leu	+	0.09 %
122.5279	SIT		Slovenian tolar		0.00 %
15.4034	SKK		Slovakian koruna	-	0.06 %
1.3214	TRY		Turkish lira	+	0.56 %
0.7434	AUD		Australian dollar	+	0.10 %
0.7041	CAD		Canadian dollar	+	0.28 %
5.2889	HKD		Hong Kong dollar	+	0.32 %
0.8437	NZD		New Zealand dollar	+	0.13 %
0.8669	SGD		Singapore dollar	+	0.25 %
759.3466	KRW		South Korean won	-	0.16 %
6.8227	ZAR		South African rand	+	0.92 %
1.0000	DEM		German mark		0.00 %
3.3539	FRF		France franc		0.00 %
990.0143	ITL		Italian lire		0.00 %
85.0731	ESP		Spanish peseta		0.00 %
1.1268	NLG		Dutch gulden		0.00 %
20.6258	BEF		Belgium frank		0.00 %
20.6258	LUX		Luxembourg franc		0.00 %
7.0356	ATS		Austrian shilling		0.00 %
3.0401	FIM		Finish markka		0.00 %
102.5064	PTE		Portugese escudo		0.00 %
0.4027	IEP		Irish pound		0.00 %
0.5113	EUR		European euro		0.00 %
174.2254	GRD		Greek drachma		0.00 %
22.4389	RUB		Russian rouble	+	0.14 %
4.1709	CNY		Chinese yuan renminbi	+	0.36 %
7165.4566	IDR		Indonesian rupiah	+	1.31 %
2.2353	MYR		Malaysian ringgit	+	0.31 %
29.8154	PHP		Philippine peso	+	0.19 %
3.8556	HRK		Croatian kuna	-	0.00 %
21.3355	THB		Thai baht	+	0.32 %
1.6008	BRL		Brazil real	+	1.38 %
8.7643	MXN		Mexican peso	+	0.75 %
42.0933	INR		Indian rupiya	+	0.97 %
2.4254	ILS		Israeli israeli shekel	+	0.16 %

Attention: The exchange rate above is a fixing. When foreign valuta is sold the sell rate will be used, which is higher. When foreign money is bought the lower buy rate is applicable. Usually also a commission will be charged.