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| Valuta | Név | Egység | Vétel | Eladás |
|---|---|---|---|---|
 EUR
|
Euro | 1 | 387 | 393,9 |
 USD
|
United States dollar | 1 | 356 | 363,9 |
 GBP
|
Pound sterling | 1 | 458 | 469 |
 CHF
|
Swiss franc | 1 | 400 | 410 |
 CAD
|
Canadian dollar | 1 | 255 | 265 |
 CZK
|
Czech koruna | 1 | 15,2 | 16 |
 AUD
|
Australian dollar | 1 | 230 | 242 |
 DKK
|
Danish krone | 1 | 45 | 53 |
 PLN
|
Polish zloty | 1 | 89 | 92,5 |
 RUB
|
Russian ruble | 1 | 3,2 | 4,2 |
 TRY
|
Turkis lira | 1 | 11 | 13,5 |
 JPY
|
Japanese yen | 1 | 2,15 | 2,35 |
 NOK
|
Norwegian krone | 1 | 26 | 33,5 |
 SEK
|
Swedish krona | 1 | 30 | 33 |
 RON
|
Romanian leu | 1 | 78 | 80 |