BNP Paribas Fortis

Currency exchange rates table

Currency Exchange Rates Table: 17.05.2012

Number:
Hour:
1
09:28
2
16:18
Currency Symbol Purchase Sale Spread Spread %
1 EUR European Union 4.1836 4.5095 0,3259 7,50 %
1 USD USA 3.2875 3.5437 0,2562 7,50 %
1 GBP Great Britain 5.2043 5.6099 0,4056 7,50 %
1 CHF Switzerland 3.4826 3.7539 0,2713 7,50 %
1 DKK Denmark 0.5673 0.6023 0,0350 5,98 %
1 NOK Norway 0.5553 0.5895 0,0342 5,97 %
1 SEK Sweden 0.4612 0.4896 0,0284 5,97 %
100 JPY Japan 4.1541 4.4101 0,2560 5,98 %
1 AUD Australia 3.2885 3.4912 0,2027 5,98 %
1 CAD Canada 3.2600 3.4610 0,2010 5,98 %
1 CZK Czech Republic 0.1657 0.1759 0,0102 5,97 %
100 HUF Hungary 1.4152 1.5025 0,0873 5,98 %
1 RON Romania 0.9289 1.0264 0,0975 9,97 %
1 BGN Bulgaria 2.1111 2.3329 0,2218 9,98 %
1 LTL Lithuania 1.1960 1.3217 0,1257 9,99 %
1 LVL Latvia 5.9203 6.5421 0,6218 9,98 %
1 EEK Estonia 0.2773 0.3064 0,0291 9,97 %
1 HRK Croatia 0.5466 0.6040 0,0574 9,98 %
1 RUB Russia 0.1045 0.1155 0,0110 10,00 %

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