Ημερήσιο Δελτίο Τιμών Συναλλάγματος & Τραπεζογραμματίων

Νόμισμα			Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ			Τιμή Βάσης		Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ
	USDU.S. Dollar		1.1060	1.1010		1.0683		1.0410	1.0360
	GBPBritish Pound		0.8900	0.8850		0.8590		0.8370	0.8330
	CHFSwiss Franc		1.0070	1.0020		0.9724		0.9480	0.9430
	CADCanadian Dollar		1.5000	1.4930		1.4490		1.4120	1.4050
	AUDAustralian Dollar		1.6970	1.6890		1.6395		1.5980	1.5900
	DKKDanish Krone		10.430	7.6800		7.4480		7.0700	7.2200
	SEKSwedish Krone		16.240	11.950		11.595		11.300	11.240
	NOKNorwegian Krone		16.570	12.190		11.829		11.530	11.470
	JPYJapanese Yen		154.40	153.60		149.13		145.40	144.60
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		7.9720	7.9720		7.5926		7.2125	7.2125
	ILSIsraeli Shekel		4.1695	4.1695		3.9713		3.7725	3.7725
	CZKCzech Koruna		25.050	24.930		23.741		22.670	22.550
	HRKCroatian Kuna		7.9600	-		7.5365		7.1900	-
	HUFHungarian Forint		389.39	389.39		370.85		352.30	352.30
	PLNPolish Zloty		4.7870	4.7640		4.5368		4.3320	4.3090
	RONRomanian Leu		5.2430	5.2180		4.9695		4.7450	4.7210
	RSDSerbian Dinar		123.73	123.14		117.27		111.99	111.41
	RUBRussian Rouble		122.02	108.95		87.157		61.000	74.080
	SGDSingapore Dollar		1.5270	1.5200		1.4467		1.3810	1.3740
	TRYTurkish Lira		24.346	24.124		22.132		13.279	20.140
	GSVGold Sovereign		418.00	-		459.80		501.60	-
	HGSHalf Gold Sover		219.40	-		241.35		263.30	-
	XAXGold		56.200	-		61.800		67.400	-
	OGCOther Gold Coins		50.150	-		-		-	-