Exchange Rate List
Exchange rate list number: 126
Established on 29.06.2024
Applied as of 30.06.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,07210 | 1,07050 | 1,06890 |
| 756 | CHF | 1 | 0,96480 | 0,96340 | 0,96200 |
| 826 | GBP | 1 | 0,84765 | 0,84638 | 0,84511 |
Exchange rate list number: 126
Established on 28.06.2024
Applied as of 29.06.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,07210 | 1,07050 | 1,06890 |
| 756 | CHF | 1 | 0,96480 | 0,96340 | 0,96200 |
| 826 | GBP | 1 | 0,84765 | 0,84638 | 0,84511 |
Exchange rate list number: 125
Established on 27.06.2024
Applied as of 28.06.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,07120 | 1,06960 | 1,06800 |
| 756 | CHF | 1 | 0,96180 | 0,96040 | 0,95900 |
| 826 | GBP | 1 | 0,84717 | 0,84590 | 0,84463 |
Exchange rate list number: 123
Established on 25.06.2024
Applied as of 26.06.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,07300 | 1,07140 | 1,06980 |
| 756 | CHF | 1 | 0,95890 | 0,95750 | 0,95610 |
| 826 | GBP | 1 | 0,84592 | 0,84465 | 0,84338 |
Exchange rate list number: 122
Established on 24.06.2024
Applied as of 25.06.2024
All exchange rates shown are for EUR 1
| CURRENCY CODE | CURRENCY | UNIT | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| 840 | USD | 1 | 1,07460 | 1,07300 | 1,07140 |
| 756 | CHF | 1 | 0,96000 | 0,95860 | 0,95720 |
| 826 | GBP | 1 | 0,84857 | 0,84730 | 0,84603 |