Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων

Νόμισμα			Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ			Τιμή Βάσης		Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ
	USDU.S. Dollar		1.1100	1.1040		1.0717		1.0440	1.0390
	GBPBritish Pound		0.9070	0.9020		0.8756		0.8530	0.8490
	CHFSwiss Franc		1.0320	1.0270		0.9970		0.9720	0.9670
	CADCanadian Dollar		1.5190	1.5110		1.4669		1.4300	1.4220
	AUDAustralian Dollar		1.6600	1.6520		1.6030		1.5620	1.5540
	DKKDanish Krone		10.430	7.6700		7.4450		7.2500	7.2200
	SEKSwedish Krone		11.550	11.500		11.156		10.870	10.820
	NOKNorwegian Krone		11.830	11.770		11.421		11.130	11.070
	JPYJapanese Yen		145.70	144.99		140.77		137.20	136.50
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		7.7425	7.7425		7.3739		7.0050	7.0050
	ILSIsraeli Shekel		4.1325	4.1325		3.9359		3.7390	3.7390
	CZKCzech Koruna		25.310	25.190		23.988		22.900	22.780
	HRKCroatian Kuna		7.9600	-		7.5365		7.1900	-
	HUFHungarian Forint		419.17	419.17		399.21		379.24	379.24
	PLNPolish Zloty		4.9640	4.9400		4.7045		4.4920	4.4690
	RONRomanian Leu		5.1950	5.1700		4.9233		4.7010	4.6770
	RSDSerbian Dinar		123.77	123.19		117.31		112.03	111.44
	RUBRussian Rouble		117.71	105.10		84.078		58.850	71.460
	SGDSingapore Dollar		1.5150	1.5100		1.4354		1.3700	1.3630
	TRYTurkish Lira		22.594	22.389		20.540		16.842	18.691
	GSVGold Sovereign		420.60	-		462.65		504.70	-
	HGSHalf Gold Sover		220.70	-		242.80		264.90	-
	XAXGold		56.500	-		62.150		67.800	-
	OGCOther Gold Coins		50.500	-		-		-	-