Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων

Νόμισμα			Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ			Τιμή Βάσης		Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ
	USDU.S. Dollar		1.1750	1.1640		1.1348		1.1060	1.0950
	GBPBritish Pound		0.8660	0.8580		0.8363		0.8150	0.8070
	CHFSwiss Franc		1.0720	1.0620		1.0353		1.0090	0.9990
	CADCanadian Dollar		1.4710	1.4570		1.4211		1.3850	1.3710
	AUDAustralian Dollar		1.6330	1.6170		1.5774		1.5370	1.5220
	DKKDanish Krone		7.7100	7.6300		7.4431		7.2500	7.1800
	SEKSwedish Krone		10.780	10.680		10.414		10.150	10.040
	NOKNorwegian Krone		10.410	10.310		10.052		9.8000	9.7000
	JPYJapanese Yen		133.70	132.40		129.14		125.90	124.60
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		7.5540	7.5540		7.1946		6.8345	6.8345
	ILSIsraeli Shekel		3.7450	3.7450		3.5668		3.3880	3.3880
	CZKCzech Koruna		25.690	25.570		24.347		23.250	23.120
	HRKCroatian Kuna		7.9500	7.9100		7.5280		7.1800	7.1500
	HUFHungarian Forint		376.09	376.09		358.19		340.28	340.28
	PLNPolish Zloty		4.7820	4.7590		4.5318		4.3270	4.3050
	RONRomanian Leu		5.2180	5.1930		4.9453		4.7220	4.6980
	RSDSerbian Dinar		124.06	123.47		117.58		112.29	111.70
	RUBRussian Rouble		92.130	91.700		87.325		83.390	82.950
	SGDSingapore Dollar		1.6050	1.5970		1.5207		1.4520	1.4440
	TRYTurkish Lira		16.061	16.594		15.223		13.776	13.852
	GSVGold Sovereign		368.50	-		405.35		442.20	-
	HGSHalf Gold Sover		193.45	-		212.80		232.15	-
	XAXGold		49.550	-		54.000		58.450	-
	OGCOther Gold Coins		44.350	-		-		-	-