Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων

Νόμισμα			Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ			Τιμή Βάσης		Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ
	USDU.S. Dollar		1.2180	1.2060		1.1759		1.1460	1.1340
	GBPBritish Pound		0.9260	0.9170		0.8940		0.8710	0.8620
	CHFSwiss Franc		1.1630	1.1510		1.1228		1.0940	1.0830
	CADCanadian Dollar		1.5730	1.5580		1.5197		1.4810	1.4660
	AUDAustralian Dollar		1.6720	1.6560		1.6154		1.5750	1.5580
	DKKDanish Krone		7.7300	7.6500		7.4597		7.2700	7.1900
	SEKSwedish Krone		10.700	10.590		10.331		10.070	9.9600
	NOKNorwegian Krone		9.9200	9.8200		9.5793		9.3300	9.2400
	JPYJapanese Yen		137.10	135.80		132.44		129.10	127.80
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		8.4525	8.4525		8.0503		7.6475	7.6475
	CZKCzech Koruna		27.000	26.870		25.585		24.430	24.300
	HRKCroatian Kuna		7.8400	7.8000		7.4278		7.0900	7.0500
	HUFHungarian Forint		340.25	340.25		324.05		307.84	307.84
	PLNPolish Zloty		4.5310	4.5100		4.2946		4.1010	4.0790
	RONRomanian Leu		4.9150	4.8920		4.6581		4.4480	4.4250
	RSDSerbian Dinar		124.71	124.12		118.20		112.88	112.29
	RUBRussian Rouble		82.830	82.440		78.510		74.970	74.580
	SGDSingapore Dollar		1.6930	1.6850		1.6042		1.5320	1.5230
	TRYTurkish Lira		7.8010	7.7640		7.3935		7.0600	7.0230
	GSVGold Sovereign		234.40	-		257.50		280.60	-
	HGSHalf Gold Sover		123.10	-		135.20		147.30	-
	XAXGold		30.500	-		33.600		36.700	-