Exchange Rate List
Exchange rate list number: 81
Established on 25.04.2024
Applied as of 26.04.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,07360 | 1,07200 | 1,07040 |
| 756 | CHF | 1 | 0,98070 | 0,97920 | 0,97770 |
| 826 | GBP | 1 | 0,85804 | 0,85675 | 0,85546 |
Exchange rate list number: 80
Established on 24.04.2024
Applied as of 25.04.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,07020 | 1,06860 | 1,06700 |
| 756 | CHF | 1 | 0,97890 | 0,97740 | 0,97590 |
| 826 | GBP | 1 | 0,86074 | 0,85945 | 0,85816 |
Exchange rate list number: 79
Established on 23.04.2024
Applied as of 24.04.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,06900 | 1,06740 | 1,06580 |
| 756 | CHF | 1 | 0,97390 | 0,97240 | 0,97090 |
| 826 | GBP | 1 | 0,86179 | 0,86050 | 0,85921 |
Exchange rate list number: 78
Established on 22.04.2024
Applied as of 23.04.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,06480 | 1,06320 | 1,06160 |
| 756 | CHF | 1 | 0,97080 | 0,96930 | 0,96780 |
| 826 | GBP | 1 | 0,86457 | 0,86328 | 0,86199 |
Exchange rate list number: 77
Established on 21.04.2024
Applied as of 22.04.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,06690 | 1,06530 | 1,06370 |
| 756 | CHF | 1 | 0,96950 | 0,96800 | 0,96650 |
| 826 | GBP | 1 | 0,85748 | 0,85620 | 0,85492 |