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Exchange rates

Exchange rates

Fixing

Cash

Cashless

Currency

EUR

USD

GBP

CHF

Fixing

1.95583

1.81431

2.27965

2.013

Currency

EUR

USD

Buy

1.949

1.7799

For sale

1.961

1.8482

Currency

EUR

USD

GBP

CHF

Buy

1.95

1.7809

2.2474

1.9867

For sale

1.96

1.8472

2.3081

2.0489

Interest indices

Interest indices

Euribor

LIBOR USD

Name

1 Месец

3 Месеца

6 Месеца

Value

3.254

3.476

3.715

Name

1 Месец

3 Месеца

6 Месеца

Value

5.20114

5.51329

5.64457

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