Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων 2-7-3018

 

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ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ

ΣΥΝΑΛΛΑΓΜΑ

USD U.S. Dollar 1.2070 1.1950 1.1360 1.1240
GBP British Pound 0.9180 0.9090 0.8630 0.8550
CHF Swiss Franc 1.1980 1.1860 1.1270 1.1160
CAD Canadian Dollar 1.5990 1.5830 1.5050 1.4900
AUD Australian Dollar 1.6340 1.6190 1.5390 1.5230
DKK Danish Krone 7.7200 7.6400 7.2600 7.1900
SEK Swedish Krone 10.820 10.720 10.190 10.080
NOK Norwegian Krone 9.8500 9.7500 9.2700 9.1700
JPY Japanese Yen 133.60 132.30 125.80 124.50
BGN Bulgarian Lev 2.0640 2.0540 1.8670 1.8580
CNY Chinese Renminbi 8.1025 8.1025 7.3310 7.3310
CZK Czech Koruna 27.460 27.330 24.840 24.710
HRK Croatian Kuna 7.8000 7.7600 7.0500 7.0100
HUF Hungarian Forint 346.25 346.25 313.28 313.28
PLN Polish Zloty 4.6140 4.5920 4.1760 4.1540
RON Romanian Leu 4.9200 4.8970 4.4530 4.4290
RSD Serbian Dinar 124.57 123.98 112.75 112.16
RUB Russian Rouble 77.190 76.820 69.860 69.500
SGD Singapore Dollar 1.6780 1.6700 1.5180 1.5100
TRY Turkish Lira 5.6330 5.6060 5.0980 5.0710
GSV Gold Sovereign 245.20 293.60
HGS Half Gold Sover 128.80 154.20
XAX Gold 31.800 38.300

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