Currency Rates

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Exchange Rates

* The currencies archive includes data after 31.05.2001

Main currencies

CODE				Bills		Accounts
Letter	Name	Per	Central Bank	Buys	Sells	Buys	Sells	Date
EUR	Euro	1	1.95583	1.94	1.96	1.945	1.96	30.07.2010
GBP	Pound Sterling	1	2.33755	2.287	2.406	2.305	2.388	30.07.2010
CHF	Swiss Franc	1	1.43179	1.4053	1.4775	1.4121	1.4688	30.07.2010
USD	United States Dollar	1	1.49654	1.4716	1.5319	1.4753	1.5281	30.07.2010