Exchange rate
Exchange rate
Calendar |
 |
Exchange rate | Exchange rate valid as of 12/31/2008, 8:00 AM |
| |
| currency | foreign exchange | foreign exchange - cash | |||||
|---|---|---|---|---|---|---|---|
 code |
units |
buy |
sell |
middle |
buy |
sell |
middle |
| AUD | 1 | 14.50000 | 14.94200 | 14.72100 | 14.28000 | 15.16000 | 14.72000 |
| BGN | 1 | 15.17400 | 15.63700 | 15.40500 | 14.95000 | 15.87000 | 15.41000 |
| CAD | 1 | 17.05000 | 17.56900 | 17.30900 | 16.79000 | 17.83000 | 17.31000 |
| CHF | 1 | 19.81200 | 20.41500 | 20.11300 | 19.51000 | 20.71000 | 20.11000 |
| CZK | 1 | 1.11600 | 1.15000 | 1.13300 | 1.10000 | 1.16000 | 1.13000 |
| DKK | 1 | 3.98200 | 4.10300 | 4.04300 | 3.92000 | 4.16000 | 4.04000 |
| EUR | 1 | 29.67800 | 30.58200 | 30.13000 | 29.38000 | 30.88000 | 30.13000 |
| GBP | 1 | 30.34900 | 31.27300 | 30.81100 | 29.89000 | 31.73000 | 30.81000 |
| HUF | 100 | 11.11000 | 11.44900 | 11.27900 | 10.94000 | 11.62000 | 11.28000 |
| JPY | 100 | 23.21000 | 23.91700 | 23.56400 | 22.85000 | 24.27000 | 23.56000 |
| NOK | 1 | 3.01100 | 3.10200 | 3.05700 | 2.97000 | 3.15000 | 3.06000 |
| PLN | 1 | 7.15500 | 7.37300 | 7.26400 | 7.04000 | 7.48000 | 7.26000 |
| RON | 1 | 7.38600 | 7.61100 | 7.49900 | 7.28000 | 7.73000 | 7.50000 |
| RUB | 100 | 71.49800 | 73.67600 | 72.58700 | 70.41000 | 74.77000 | 72.59000 |
| SEK | 1 | 2.71400 | 2.79700 | 2.75600 | 2.68000 | 2.84000 | 2.76000 |
| TRY | 1 | 13.54900 | 14.38800 | 13.96900 | 13.27000 | 14.67000 | 13.97000 |
| USD | 1 | 20.95200 | 21.59100 | 21.27100 | 20.63000 | 21.91000 | 21.27000 |
| XDR | 1 | 32.51900 | 33.50900 | 33.01400 | 32.02000 | 34.00000 | 33.01000 |
Komerční banka Bratislava provides currency exchange services at the Bratislava branch and only for the CZK, EUR and USD currencies.