Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων

Νόμισμα			Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ			Τιμή Βάσης		Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ
	USDU.S. Dollar		1.1160	1.1100		1.0775		1.0500	1.0450
	GBPBritish Pound		0.8920	0.8870		0.8611		0.8390	0.8350
	CHFSwiss Franc		1.0040	0.9990		0.9695		0.9450	0.9400
	CADCanadian Dollar		1.4920	1.4850		1.4410		1.4040	1.3970
	AUDAustralian Dollar		1.6630	1.6550		1.6061		1.5650	1.5570
	DKKDanish Krone		10.430	7.6800		7.4498		7.0700	7.2200
	SEKSwedish Krone		17.480	12.000		11.648		11.350	11.290
	NOKNorwegian Krone		17.640	12.120		11.758		11.460	11.400
	JPYJapanese Yen		155.30	154.48		149.98		146.20	145.40
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		8.0365	8.0365		7.6541		7.2710	7.2710
	ILSIsraeli Shekel		4.1300	4.1300		3.9336		3.7365	3.7365
	CZKCzech Koruna		24.930	24.810		23.625		22.560	22.440
	HRKCroatian Kuna		7.9600	-		7.5365		7.1900	-
	HUFHungarian Forint		387.08	387.08		368.65		350.21	350.21
	PLNPolish Zloty		4.7260	4.7030		4.4788		4.2770	4.2540
	RONRomanian Leu		5.2260	5.2010		4.9530		4.7300	4.7050
	RSDSerbian Dinar		123.74	123.15		117.28		112.00	111.41
	RUBRussian Rouble		126.40	112.86		90.282		63.190	76.740
	SGDSingapore Dollar		1.5260	1.5200		1.4460		1.3800	1.3730
	TRYTurkish Lira		27.878	27.624		25.343		15.205	23.062
	GSVGold Sovereign		412.90	-		454.20		495.50	-
	HGSHalf Gold Sover		216.75	-		238.45		260.15	-
	XAXGold		55.500	-		61.050		66.600	-
	OGCOther Gold Coins		49.800	-		-		-	-