Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων

Νόμισμα			Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ			Τιμή Βάσης		Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ
	USDU.S. Dollar		1.1700	1.1590		1.1301		1.1010	1.0900
	GBPBritish Pound		0.8970	0.8880		0.8659		0.8440	0.8350
	CHFSwiss Franc		1.1800	1.1690		1.1400		1.1110	1.1000
	CADCanadian Dollar		1.5600	1.5450		1.5070		1.4690	1.4540
	AUDAustralian Dollar		1.6270	1.6110		1.5712		1.5310	1.5160
	DKKDanish Krone		7.7300	7.6600		7.4652		7.2700	7.2000
	SEKSwedish Krone		10.810	10.710		10.440		10.170	10.070
	NOKNorwegian Krone		9.9200	9.8200		9.5778		9.3300	9.2400
	JPYJapanese Yen		131.00	129.70		126.51		123.30	122.00
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		7.9370	7.9370		7.5594		7.1810	7.1810
	CZKCzech Koruna		27.070	26.940		25.657		24.500	24.370
	HRKCroatian Kuna		7.8500	7.8100		7.4375		7.1000	7.0600
	HUFHungarian Forint		335.67	335.67		319.69		303.70	303.70
	PLNPolish Zloty		4.5090	4.4870		4.2731		4.0800	4.0590
	RONRomanian Leu		5.0250	5.0010		4.7625		4.5480	4.5240
	RSDSerbian Dinar		124.46	123.87		117.97		112.66	112.07
	RUBRussian Rouble		76.160	73.190		72.188		68.940	68.570
	SGDSingapore Dollar		1.6130	1.6060		1.5286		1.4590	1.4520
	TRYTurkish Lira		6.9110	6.8780		6.5500		6.2550	6.2220
	GSVGold Sovereign		258.20	-		283.10		308.00	-
	HGSHalf Gold Sover		135.60	-		148.65		161.70	-
	XAXGold		33.500	-		36.825		40.150	-