Exchange rates

0.2812	USD		American dollar	+	0.16 %
27.4122	JPY		Japanese yen	-	0.50 %
1.5722	DKK		Danish kroner	-	0.17 %
0.1799	GBP		British pound sterling	-	0.16 %
1.8356	SEK		Swedish kronor	+	0.55 %
0.2604	CHF		Swiss franc	-	0.74 %
61.1363	ISK		Icelandic kronur	-	0.16 %
1.6658	NOK		Norwegian kroner	+	0.58 %
0.4123	BGN		Bulgarian lev	-	0.16 %
0.1234	CYP		Cypriot pound	-	0.16 %
5.4390	CZK		Czech koruna	-	0.22 %
3.2985	EEK		Estonian kroon	-	0.16 %
63.3161	HUF		Hungarian forint	+	0.30 %
0.7279	LTL		Lithuanian litas	-	0.16 %
0.1481	LVL		Latvian lats	-	0.12 %
0.0905	MTL		Maltese lira	-	0.16 %
0.8913	PLN		Polish zloty	+	0.36 %
0.9373	RON		Romanian leu	-	0.07 %
50.5197	SIT		Slovenian tolar	-	0.16 %
6.3510	SKK		Slovakian koruna	-	0.22 %
0.5448	TRY		Turkish lira	+	0.40 %
0.3065	AUD		Australian dollar	-	0.06 %
0.2903	CAD		Canadian dollar	+	0.13 %
2.1807	HKD		Hong Kong dollar	+	0.16 %
0.3479	NZD		New Zealand dollar	-	0.02 %
0.3574	SGD		Singapore dollar	+	0.10 %
313.0874	KRW		South Korean won	-	0.31 %
2.8131	ZAR		South African rand	+	0.76 %
0.4123	DEM		German mark	-	0.16 %
1.3829	FRF		France franc	-	0.16 %
408.1944	ITL		Italian lire	-	0.16 %
35.0766	ESP		Spanish peseta	-	0.16 %
0.4646	NLG		Dutch gulden	-	0.16 %
8.5042	BEF		Belgium frank	-	0.16 %
8.5042	LUX		Luxembourg franc	-	0.16 %
2.9009	ATS		Austrian shilling	-	0.16 %
1.2534	FIM		Finish markka	-	0.16 %
42.2646	PTE		Portugese escudo	-	0.16 %
0.1660	IEP		Irish pound	-	0.16 %
0.2108	EUR		European euro	-	0.16 %
71.8351	GRD		Greek drachma	-	0.16 %
9.2518	RUB		Russian rouble	-	0.01 %
1.7197	CNY		Chinese yuan renminbi	+	0.20 %
2954.4008	IDR		Indonesian rupiah	+	1.15 %
0.9216	MYR		Malaysian ringgit	+	0.16 %
12.2932	PHP		Philippine peso	+	0.03 %
1.5897	HRK		Croatian kuna	-	0.16 %
8.7969	THB		Thai baht	+	0.17 %
0.6600	BRL		Brazil real	+	1.22 %
3.6136	MXN		Mexican peso	+	0.59 %
17.3555	INR		Indian rupiya	+	0.81 %

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.