Exchange rates

3.1074	USD		American dollar	+	0.32 %
302.8884	JPY		Japanese yen	-	0.34 %
17.3713	DKK		Danish kroner	-	0.01 %
1.9875	GBP		British pound sterling	-	0.01 %
20.2819	SEK		Swedish kronor	+	0.71 %
2.8777	CHF		Swiss franc	-	0.59 %
675.5183	ISK		Icelandic kronur		0.00 %
18.4055	NOK		Norwegian kroner	+	0.74 %
4.5558	BGN		Bulgarian lev		0.00 %
1.3633	CYP		Cypriot pound		0.00 %
60.0978	CZK		Czech koruna	-	0.06 %
36.4468	EEK		Estonian kroon		0.00 %
699.6040	HUF		Hungarian forint	+	0.46 %
8.0429	LTL		Lithuanian litas		0.00 %
1.6369	LVL		Latvian lats	+	0.04 %
9.8488	PLN		Polish zloty	+	0.52 %
10.3564	RON		Romanian leu	+	0.09 %
558.2110	SIT		Slovenian tolar		0.00 %
70.1747	SKK		Slovakian koruna	-	0.06 %
6.0200	TRY		Turkish lira	+	0.56 %
3.3869	AUD		Australian dollar	+	0.10 %
3.2078	CAD		Canadian dollar	+	0.28 %
24.0950	HKD		Hong Kong dollar	+	0.32 %
3.8437	NZD		New Zealand dollar	+	0.13 %
3.9492	SGD		Singapore dollar	+	0.25 %
3459.4223	KRW		South Korean won	-	0.16 %
31.0827	ZAR		South African rand	+	0.92 %
4.5559	DEM		German mark		0.00 %
15.2797	FRF		France franc		0.00 %
4510.2958	ITL		Italian lire		0.00 %
387.5751	ESP		Spanish peseta		0.00 %
5.1333	NLG		Dutch gulden		0.00 %
93.9667	BEF		Belgium frank		0.00 %
93.9667	LUX		Luxembourg franc		0.00 %
32.0529	ATS		Austrian shilling		0.00 %
13.8498	FIM		Finish markka		0.00 %
466.9974	PTE		Portugese escudo		0.00 %
1.8345	IEP		Irish pound		0.00 %
2.3294	EUR		European euro		0.00 %
793.7340	GRD		Greek drachma		0.00 %
102.2269	RUB		Russian rouble	+	0.14 %
19.0016	CNY		Chinese yuan renminbi	+	0.36 %
32644.3047	IDR		Indonesian rupiah	+	1.31 %
10.1836	MYR		Malaysian ringgit	+	0.31 %
135.8328	PHP		Philippine peso	+	0.19 %
17.5653	HRK		Croatian kuna	-	0.00 %
97.2001	THB		Thai baht	+	0.32 %
7.2930	BRL		Brazil real	+	1.38 %
39.9283	MXN		Mexican peso	+	0.75 %
191.7680	INR		Indian rupiya	+	0.97 %
11.0494	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.