Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων

Νόμισμα			Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ			Τιμή Βάσης		Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ
	USDU.S. Dollar		1.1790	1.1680		1.1391		1.1100	1.0990
	GBPBritish Pound		0.9280	0.9190		0.8957		0.8730	0.8640
	CHFSwiss Franc		1.1740	1.1630		1.1338		1.1050	1.0940
	CADCanadian Dollar		1.5510	1.5360		1.4976		1.4600	1.4450
	AUDAustralian Dollar		1.6220	1.6070		1.5670		1.5270	1.5120
	DKKDanish Krone		7.7200	7.6500		7.4578		7.2700	7.1900
	SEKSwedish Krone		10.870	10.760		10.493		10.230	10.120
	NOKNorwegian Krone		10.020	9.9300		9.6795		9.4300	9.3400
	JPYJapanese Yen		130.20	128.90		125.75		122.60	121.30
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		8.2340	8.2340		7.8420		7.4495	7.4495
	CZKCzech Koruna		27.150	27.020		25.729		24.570	24.440
	HRKCroatian Kuna		7.8400	7.8000		7.4225		7.0800	7.0500
	HUFHungarian Forint		340.07	340.07		323.88		307.68	307.68
	PLNPolish Zloty		4.5490	4.5280		4.3115		4.1170	4.0950
	RONRomanian Leu		4.9120	4.8890		4.6558		4.4460	4.4230
	RSDSerbian Dinar		124.53	123.94		118.03		112.71	112.12
	RUBRussian Rouble		81.050	80.660		76.816		73.350	72.970
	SGDSingapore Dollar		1.6520	1.6440		1.5651		1.4940	1.4860
	TRYTurkish Lira		7.4150	7.3800		7.0282		6.7110	6.6760
	GSVGold Sovereign		236.20	-		259.50		282.80	-
	HGSHalf Gold Sover		124.00	-		136.25		148.50	-
	XAXGold		30.600	-		33.750		36.900	-