Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων

Νόμισμα			Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ			Τιμή Βάσης		Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ
	USDU.S. Dollar		1.0780	1.0730		1.0413		1.0150	1.0100
	GBPBritish Pound		0.8900	0.8860		0.8593		0.8370	0.8330
	CHFSwiss Franc		1.0170	1.0120		0.9818		0.9570	0.9520
	CADCanadian Dollar		1.4390	1.4320		1.3894		1.3540	1.3470
	AUDAustralian Dollar		1.5960	1.5880		1.5414		1.5020	1.4950
	DKKDanish Krone		7.7000	7.6700		7.4369		7.2500	7.2100
	SEKSwedish Krone		11.240	11.190		10.857		10.580	10.530
	NOKNorwegian Krone		10.710	10.660		10.343		10.080	10.030
	JPYJapanese Yen		149.60	148.80		144.46		140.80	140.10
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		7.8160	7.8160		7.4442		7.0715	7.0715
	ILSIsraeli Shekel		3.7385	3.7385		3.5607		3.3825	3.3825
	CZKCzech Koruna		25.740	25.620		24.392		23.290	23.170
	HRKCroatian Kuna		7.9700	7.9300		7.5470		7.2000	7.1600
	HUFHungarian Forint		433.99	433.99		413.33		392.66	392.66
	PLNPolish Zloty		4.9550	4.9310		4.6958		4.4840	4.4610
	RONRomanian Leu		5.1920	5.1670		4.9205		4.6990	4.6740
	RSDSerbian Dinar		123.77	123.18		117.31		112.03	111.44
	RUBRussian Rouble		83.240	80.030		64.023		44.810	54.410
	SGDSingapore Dollar		1.5110	1.5040		1.4319		1.3670	1.3600
	TRYTurkish Lira		20.464	21.143		19.396		16.972	17.651
	GSVGold Sovereign		383.50	-		421.85		460.20	-
	HGSHalf Gold Sover		201.30	-		221.45		241.60	-
	XAXGold		51.500	-		56.650		61.800	-
	OGCOther Gold Coins		46.100	-		-		-	-