Exchange Rate List
Exchange rate list number: 146
Established on 27.07.2024
Applied as of 28.07.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,08760 | 1,08600 | 1,08440 |
| 756 | CHF | 1 | 0,96080 | 0,95940 | 0,95800 |
| 826 | GBP | 1 | 0,84505 | 0,84378 | 0,84251 |
Exchange rate list number: 146
Established on 26.07.2024
Applied as of 27.07.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,08760 | 1,08600 | 1,08440 |
| 756 | CHF | 1 | 0,96080 | 0,95940 | 0,95800 |
| 826 | GBP | 1 | 0,84505 | 0,84378 | 0,84251 |
Exchange rate list number: 145
Established on 25.07.2024
Applied as of 26.07.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,08670 | 1,08510 | 1,08350 |
| 756 | CHF | 1 | 0,95480 | 0,95340 | 0,95200 |
| 826 | GBP | 1 | 0,84406 | 0,84280 | 0,84154 |
Exchange rate list number: 144
Established on 24.07.2024
Applied as of 25.07.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,08640 | 1,08480 | 1,08320 |
| 756 | CHF | 1 | 0,96230 | 0,96090 | 0,95950 |
| 826 | GBP | 1 | 0,84099 | 0,83973 | 0,83847 |
Exchange rate list number: 143
Established on 23.07.2024
Applied as of 24.07.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,08760 | 1,08600 | 1,08440 |
| 756 | CHF | 1 | 0,96960 | 0,96810 | 0,96660 |
| 826 | GBP | 1 | 0,84199 | 0,84073 | 0,83947 |