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Exchange rates Exchange rates from 09/02/2010 | Currency | BNR | Cashiery | Auction | | | | Sell | Buy | Sell | Buy | 1 EUR | 4.2636 | 4.2900 | 4.1800 | 4.2790 | 4.2170 | 1 USD | 3.3335 | 3.3800 | 3.2300 | 3.3552 | 3.2705 | 1 GBP | 5.1285 | 5.1500 | 4.9600 | 5.1510 | 5.0319 | 1 CHF | 3.2901 | 3.3400 | 3.2000 | 3.3145 | 3.2343 | 1 SEK | 0.4565 | - | - | 0.4906 | 0.4248 | 1 NOK | 0.5354 | - | - | 0.5790 | 0.5129 | 1 DKK | 0.5727 | - | - | 0.5980 | 0.5322 | 1 CAD | 3.1451 | - | - | 3.1839 | 3.0959 | 1 AUD | 3.0200 | - | - | 3.0582 | 2.9634 | 1 CZK | 0.1725 | - | - | 0.1984 | 0.1430 | 100 HUF | 1.4893 | 1.5700 | 1.4500 | 1.5319 | 1.4555 | 1 PLN | 1.0691 | - | - | 1.1141 | 1.0393 |
* The posted currencies may be modified by the bank depending on the money market evolution and the interest of buying/selling at a certain moment. For further information you may contact the nearest BCC branch.
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