Foreign currency rates valid for 20/11/2009
| Country |
Currency |
Unit |
Non-cash |
Cash |
| Bue |
Sell |
Buy |
Sell |
| USA |
USD |
1 |
16.989 |
17.401 |
16.507 |
17.883 |
| Great Britain |
GBP |
1 |
28.248 |
28.934 |
27.447 |
29.735 |
| Japan |
JPY |
100 |
19.119 |
19.583 |
18.577 |
20.125 |
| Canada |
CAD |
1 |
15.964 |
16.352 |
15.512 |
16.804 |
| EU |
EUR |
1 |
25.322 |
25.938 |
24.605 |
26.655 |
| Switzerland |
CHF |
1 |
16.750 |
17.156 |
16.275 |
17.631 |
| Hungary |
HUF |
100 |
9.467 |
9.697 |
9.199 |
9.965 |
| Australia |
AUD |
1 |
15.610 |
15.990 |
15.168 |
16.432 |
| Denmark |
DKK |
1 |
3.403 |
3.485 |
3.306 |
3.582 |
| Poland |
PLN |
1 |
6.130 |
6.278 |
5.956 |
6.452 |
| Sweden |
SEK |
1 |
2.458 |
2.518 |
2.388 |
2.588 |
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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