| Currency | Per | Central Bank | Bills | Accounts | Date | ||
|---|---|---|---|---|---|---|---|
| Buys | Sells | Buys | Sells | ||||
| EUR | 1 | 1.95583 | 1.94 | 1.96 | 1.945 | 1.96 | 22.05.2012 |
| GBP | 1 | 2.41849 | 2.361 | 2.483 | 2.379 | 2.465 | 22.05.2012 |
| CHF | 1 | 1.62837 | 1.5878 | 1.6693 | 1.596 | 1.6591 | 22.05.2012 |
| USD | 1 | 1.53182 | 1.502 | 1.5635 | 1.5059 | 1.5597 | 22.05.2012 |
