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Exchange rates

Exchange rates

Fixing

Cash

Cashless

Currency

EUR

USD

GBP

CHF

Fixing

1.95583

1.8041

2.2241

1.96625

Currency

EUR

USD

Buy

1.949

1.7695

For sale

1.961

1.8395

Currency

EUR

USD

GBP

CHF

Buy

1.95

1.7705

2.1935

1.9286

For sale

1.96

1.8385

2.2531

1.9891

Interest indices

Interest indices

LIBOR USD

Euribor

Name

1 Месец

3 Месеца

6 Месеца

Value

4.85229

5.14314

5.16114

Name

1 Месец

3 Месеца

6 Месеца

Value

2.902

3.012

3.239

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