Foreign currency rates valid for 01/12/2008
| Country |
Currency |
Unit |
Non-cash |
Cash |
| Bue |
Sell |
Buy |
Sell |
| USA |
USD |
1 |
20.025 |
20.511 |
19.457 |
21.079 |
| Great Britain |
GBP |
1 |
30.121 |
30.853 |
29.268 |
31.706 |
| Japan |
JPY |
100 |
21.363 |
21.881 |
20.757 |
22.487 |
| Canada |
CAD |
1 |
16.065 |
16.455 |
15.610 |
16.910 |
| EU |
EUR |
1 |
25.342 |
25.958 |
24.624 |
26.676 |
| Switzerland |
CHF |
1 |
16.574 |
16.976 |
16.104 |
17.446 |
| Slovakia |
SKK |
100 |
83.651 |
85.683 |
81.280 |
88.054 |
| Hungary |
HUF |
100 |
9.653 |
9.887 |
9.379 |
10.161 |
| Australia |
AUD |
1 |
12.821 |
13.133 |
12.458 |
13.496 |
| Denmark |
DKK |
1 |
3.402 |
3.484 |
3.305 |
3.581 |
| Poland |
PLN |
1 |
6.569 |
6.729 |
6.383 |
6.915 |
| Sweden |
SEK |
1 |
2.442 |
2.502 |
2.373 |
2.571 |
Note: This FX rate sheet is for your information only. In case of substantial change of FX rate during a business day, the bank reserves the right to change this FX rate sheet even during the business day.
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