Exchange Rates on 13/01/2021
EXCHANGE RATES
| CURRENCY CODE |
CURRENCY |
BANK BUYS |
BANK SELLS |
FIXING |
LAST UPDATE |
| AED |
ΝΤΙΡΧΑΜ ΗΝ.ΑΡΑΒ.ΕΜΙΡ |
4,588500 |
4,320500 |
4,467900 |
13/01/2021 |
| AUD |
ΔΟΛΛΑΡΙΟ ΑΥΣΤΡΑΛΙΑΣ |
1,615900 |
1,521500 |
1,573400 |
13/01/2021 |
| BGN |
ΛΕΒΑ ΒΟΥΛΓΑΡΙΑΣ |
2,008600 |
1,891300 |
1,955800 |
13/01/2021 |
| BHD |
BAHRAINI DINAR |
0,470880 |
0,443370 |
0,458500 |
13/01/2021 |
| BRL |
ΡΕΑΛ ΒΡΑΖΙΛΙΑΣ |
6,662046 |
6,272832 |
6,486900 |
13/01/2021 |
| CAD |
ΔΟΛΛΑΡΙΟ ΚΑΝΑΔΑ |
1,590500 |
1,497600 |
1,548700 |
13/01/2021 |
| CHF |
ΦΡΑΓΚO ΕΛΒΕΤΙΑΣ |
1,110400 |
1,045500 |
1,081200 |
13/01/2021 |
| CLP |
CHILEAN PESO |
925,871310 |
871,779510 |
901,530000 |
13/01/2021 |
| CNY |
ΓΙΟΥΑΝ ΚΙΝΑΣ(ΡΕΝΜΙΜΠ |
8,084133 |
7,611837 |
7,871600 |
13/01/2021 |
| CZK |
ΚΟΡΩΝΑ ΤΣΕΧΙΑΣ |
26,879700 |
25,309300 |
26,173000 |
13/01/2021 |
| DKK |
ΚΟΡΩΝΑ ΔΑΝΙΑΣ |
7,640100 |
7,193700 |
7,439200 |
13/01/2021 |
| EGP |
ΛΙΡΑ ΑΙΓΥΠΤΟΥ |
19,499074 |
18,359887 |
18,986440 |
13/01/2021 |
| GBP |
ΛΙΡΑ ΑΓΓΛΙΑΣ |
0,913860 |
0,860470 |
0,889830 |
13/01/2021 |
| HKD |
ΔΟΛΛΑΡΙΟ ΧΟΝΓΚ ΚΟΝΓΚ |
9,688300 |
9,122300 |
9,433600 |
13/01/2021 |
| HRK |
ΚΟΥΝΑ ΚΡΟΑΤΙΑΣ |
7,785174 |
7,330344 |
7,580500 |
13/01/2021 |
| HUF |
ΦΟΡΙΝΤ ΟΥΓΓΑΡΙΑΣ |
369,977000 |
348,362000 |
360,250000 |
13/01/2021 |
| ILS |
ΝΕΟ ΣΕΚΕΛ ΙΣΡΑΗΛ |
3,924372 |
3,695100 |
3,821200 |
13/01/2021 |
| ISK |
ΚΟΡΩΝΑ ΙΣΛΑΝΔΙΑΣ |
160,417400 |
151,045400 |
156,200000 |
13/01/2021 |
| JOD |
JORDANIAN DINAR |
0,884350 |
0,832680 |
0,861100 |
13/01/2021 |
| JPY |
ΓΙΕΝ ΙΑΠΩΝΙΑΣ |
129,853900 |
122,267500 |
126,440000 |
13/01/2021 |
| KRW |
ΓΟΥΟΝ Ν.ΚΟΡΕΑΣ |
1371,000000 |
1291,000000 |
1335,200000 |
13/01/2021 |
| KWD |
KUWAITI DINAR |
0,378240 |
0,356150 |
0,368300 |
13/01/2021 |
| LBP |
LEBANESE POUND |
1880,581000 |
1770,712000 |
1831,140000 |
13/01/2021 |
| MAD |
MOROCCAN DIRHAM |
11,072600 |
10,425710 |
10,781500 |
13/01/2021 |
| MXN |
ΠΕΣΟ ΜΕΞΙΚΟΥ |
24,793220 |
23,344730 |
24,141400 |
13/01/2021 |
| NOK |
ΚΟΡΩΝA ΝΟΡΒΗΓΙΑΣ |
10,618200 |
9,997800 |
10,339000 |
13/01/2021 |
| NZD |
ΔΟΛΛΑΡΙΟ Ν.ΖΗΛΑΝΔΙΑΣ |
1,741200 |
1,639500 |
1,695400 |
13/01/2021 |
| OMR |
RIAL OMANI |
0,480831 |
0,452740 |
0,468190 |
13/01/2021 |
| PLN |
ΖΛΟΤΙ ΠΟΛΩΝΙΑΣ |
4,647500 |
4,376000 |
4,525300 |
13/01/2021 |
| QAR |
QATARI RIAL |
4,546800 |
4,281200 |
4,427300 |
13/01/2021 |
| RON |
NEO ΛΕΙ ΡΟΥΜΑΝΙΑΣ |
5,004058 |
4,711708 |
4,872500 |
13/01/2021 |
| RSD |
ΔΗΝΑΡΙΟ ΣΕΡΒΙΑΣ |
120,754147 |
113,699377 |
117,579500 |
13/01/2021 |
| RUB |
ΡΟΥΒΛΙ ΡΩΣΙΑΣ |
92,210119 |
86,822965 |
89,785900 |
13/01/2021 |
| SAR |
ΡΙΑΛ ΣΑΟΥΔ.ΑΡΑΒΙΑΣ |
4,686000 |
4,412200 |
4,562800 |
13/01/2021 |
| SEK |
ΚΟΡΩΝΑ ΣΟΥΗΔΙΑΣ |
10,412000 |
9,803700 |
10,138300 |
13/01/2021 |
| SGD |
ΔΟΛΛΑΡΙΟ ΣΙΓΚΑΠΟΥΡΗΣ |
1,657480 |
1,560640 |
1,613900 |
13/01/2021 |
| THB |
ΤΑΥΛΑΝΔΗΣ ΜΠΑΧΤ |
37,533800 |
35,340900 |
36,547000 |
13/01/2021 |
| TRY |
ΝΕΑ ΛΙΡΑ ΤΟΥΡΚΙΑΣ |
9,297500 |
8,754300 |
9,053100 |
13/01/2021 |
| UAH |
ΧΡΥΒΝΙΑ ΟΥΚΡΑΝΙΑΣ |
34,956307 |
32,914069 |
34,037300 |
13/01/2021 |
| USD |
ΔΟΛΛΑΡΙΟ Η.Π.Α. |
1,249400 |
1,176500 |
1,216600 |
13/01/2021 |
| XAU |
ΟΥΓΓΙΑ ΧΡΥΣΟΥ |
0,000671 |
0,000631 |
0,000653 |
13/01/2021 |
| ZAR |
ΡΑΝΤ ΝΟΤΙΟΥ ΑΦΡΙΚΗΣ |
19,136000 |
18,018000 |
18,632900 |
13/01/2021 |