Foreign currency rates valid for 09/02/2010
| Country |
Currency |
Unit |
Non-cash |
Cash |
| Bue |
Sell |
Buy |
Sell |
| USA |
USD |
1 |
18.820 |
19.278 |
18.287 |
19.811 |
| Great Britain |
GBP |
1 |
29.396 |
30.110 |
28.563 |
30.943 |
| Japan |
JPY |
100 |
21.009 |
21.519 |
20.413 |
22.115 |
| Canada |
CAD |
1 |
17.597 |
18.025 |
17.099 |
18.523 |
| EU |
EUR |
1 |
25.836 |
26.464 |
25.104 |
27.196 |
| Switzerland |
CHF |
1 |
17.603 |
18.031 |
17.104 |
18.530 |
| Hungary |
HUF |
100 |
9.475 |
9.705 |
9.206 |
9.974 |
| Australia |
AUD |
1 |
16.410 |
16.808 |
15.945 |
17.273 |
| Denmark |
DKK |
1 |
3.471 |
3.555 |
3.372 |
3.654 |
| Poland |
PLN |
1 |
6.328 |
6.482 |
6.149 |
6.661 |
| Sweden |
SEK |
1 |
2.549 |
2.611 |
2.477 |
2.683 |
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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