| Currency | Per | Central Bank | Bills | Accounts | Date | ||
|---|---|---|---|---|---|---|---|
| Buys | Sells | Buys | Sells | ||||
| EUR | 1 | 1.95583 | 1.94 | 1.96 | 1.945 | 1.96 | 03.02.2012 |
| GBP | 1 | 2.36311 | 2.298 | 2.417 | 2.316 | 2.399 | 03.02.2012 |
| CHF | 1 | 1.62336 | 1.5811 | 1.6622 | 1.5892 | 1.6522 | 03.02.2012 |
| USD | 1 | 1.49368 | 1.4626 | 1.5225 | 1.4664 | 1.5188 | 03.02.2012 |
