Personal Banking
Deposits
Loans
Exchange rates
News
02.03.2010
International Quality Management for EC Bank

    News Archive



Personal BankingExchange rates

Exchange rates

EXCHANGE RATE LIST No - 240 - FORMED ON 22 12 2009, VALID AS OF 23 12 2009

COUNTRY

CODE

CURRENCY

VALID FOR

IKB
BUYING
RATE

NBRM
AVERAGE
RATE

IKB
SELLING
RATE

EUR

978

EUR

1

61.3500
61.1940

61.7500

Australia

036

AUD

1

37.3500
37.6370

38.3000

Canada

124

CAD

1

40.0000
40.5017

41.1000

Denmark

208

DKK

100

814.0000
822.2790

834.0000

Japan

392

JPY

100

46.5000
46.7727

48.0000

Norway

578

NOK

100

720.0000
734.5481

745.0000

Sweden

752

SEK

100

578.0000
586.7395

600.0000

Swizerland

756

CHF

100

4040.0000
4083.1387

4170.0000

Great Britain

826

GBP

1

68.0000
68.5225

69.8000

USA

840

USD

1

42.3500
42.8559

43.5500





 

07.09.2010
eurкуповен 61,35среден 61,55продажен 61,80usdкуповен 47,40среден 47,81продажен 48,80chfкуповен 46,65среден 47,09продажен 48,00gbpкуповен 72,80среден 73,42продажен 75,00