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| Valuta | Valuta Neve | Vétel | Eladás |
|---|---|---|---|
 EUR
|
Euro | 376 | 382 |
 USD
|
United States dollar | 345 | 349,5 |
 GBP
|
Pound sterling | 433 | 441 |
 CHF
|
Swiss franc | 392 | 400 |
 CAD
|
Canadian dollar | 250 | 257 |
 CZK
|
Czech koruna | 15 | 16 |
 AUD
|
Australian dollar | 223 | 230 |
 DKK
|
Danish krone | 44 | 48 |
 PLN
|
Polish zloty | 86,5 | 88,5 |
 RUB
|
Russian ruble | 3,1 | 4 |
 TRY
|
Turkis lira | 12 | 16 |
 JPY
|
Japanese yen | 2,2 | 2,5 |
 NOK
|
Norwegian krone | 27 | 33 |
 SEK
|
Swedish krona | 31,5 | 33,5 |
 RON
|
Romanian leu | 75 | 78 |