Currency | Symbol | Country | Retail | Wholesale | ||
---|---|---|---|---|---|---|
Buy | Sell | Buy | Sell | |||
euro | EUR | Europen Union | 4.3100 | 4.3900 | 4.3400 | 4.3600 |
u.S.dollar | USD | United States | 3.9850 | 4.0950 | 4.0160 | 4.0610 |
swiss franc | CHF | Switzerland | 4.5750 | 4.7150 | 4.6150 | 4.6850 |
pound sterling | GBP | Great Britain | 5.1650 | 5.2800 | 5.1950 | 5.2500 |
canadian dollar | CAD | Canada | 2.8400 | 2.9700 | 2.8700 | 2.9400 |
australian dollar | AUD | Australia | 2.5650 | 2.7050 | 2.6050 | 2.6850 |
norwegian krona | NOK | Norway | 0.2900 | 0.3420 | 0.3000 | 0.3350 |
swedish krona | SEK | Sweden | 0.3100 | 0.3550 | 0.3130 | 0.3500 |
danish krona | DKK | Denmark | 0.5200 | 0.5450 | 0.5250 | 0.5400 |
czech koruna | CZK | Czech Republic | 0.1670 | 0.1765 | 0.1680 | 0.1745 |
* WHOLESALE PRICES are valid for transactions over 1 000 USD EUR CHF GBP CAD AUD or 10 000 for : NOK SEK DKK CZK
The exchange rates do not constitute an offer within the meaning of the law and may be interpreted only as information.