Exchange Rate List
Exchange rate list number: 63
Established on 28.03.2024
Applied as of 29.03.2024
All exchange rates shown are for EUR 1
CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
---|---|---|---|---|---|
840 | USD | 1 | 1,08270 | 1,08110 | 1,07950 |
756 | CHF | 1 | 0,97810 | 0,97660 | 0,97510 |
826 | GBP | 1 | 0,85638 | 0,85510 | 0,85382 |
Exchange rate list number: 62
Established on 27.03.2024
Applied as of 28.03.2024
All exchange rates shown are for EUR 1
CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
---|---|---|---|---|---|
840 | USD | 1 | 1,08320 | 1,08160 | 1,08000 |
756 | CHF | 1 | 0,98260 | 0,98110 | 0,97960 |
826 | GBP | 1 | 0,85897 | 0,85768 | 0,85639 |
Exchange rate list number: 61
Established on 26.03.2024
Applied as of 27.03.2024
All exchange rates shown are for EUR 1
CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
---|---|---|---|---|---|
840 | USD | 1 | 1,08710 | 1,08550 | 1,08390 |
756 | CHF | 1 | 0,98250 | 0,98100 | 0,97950 |
826 | GBP | 1 | 0,85975 | 0,85846 | 0,85717 |
Exchange rate list number: 60
Established on 25.03.2024
Applied as of 26.03.2024
All exchange rates shown are for EUR 1
CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
---|---|---|---|---|---|
840 | USD | 1 | 1,08510 | 1,08350 | 1,08190 |
756 | CHF | 1 | 0,97390 | 0,97240 | 0,97090 |
826 | GBP | 1 | 0,85827 | 0,85698 | 0,85569 |
Exchange rate list number: 59
Established on 24.03.2024
Applied as of 25.03.2024
All exchange rates shown are for EUR 1
CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
---|---|---|---|---|---|
840 | USD | 1 | 1,08390 | 1,08230 | 1,08070 |
756 | CHF | 1 | 0,97440 | 0,97290 | 0,97140 |
826 | GBP | 1 | 0,85924 | 0,85795 | 0,85666 |