Purchase
Amount: 
 RSD
Currency: 
Buying (cash)
0.00
Middle
0.00
Selling (cash)
0.00
 


 Sale
Amount: 
in currency: 
Currency: 
Buying (cash)
0.00
Middle
0.00
Selling (cash)
0.00
 


OTP valuta-deviza árfolyamok

Datum:

 


Currency Parity Buying Middle Selling Buying (cash) Selling (cash)
CAD 1 73.5507 75.8255 78.1003 73.5507 78.1003
CHF 1 92.4517 94.8223 97.1929 92.4517 97.1929
GBP 1 136.2607 140.4749 144.6891 136.2607 144.6891
USD 1 81.3704 83.4568 85.5432 81.3704 85.5432
EUR 1 113.2023 115.5125 117.5917 113.2023 117.5917

Variable exchange rate list on: 18.04.2014, Valid until: 06:00:01

Currency Parity Variable buying Middle Variable selling
CAD 1 73.5507 75.8255 78.1003
CHF 1 93.8 94.8223 95.8
GBP 1 136.2607 140.4749 144.6891
USD 1 82.7 83.4568 84.8
EUR 1 114.5 115.5125 116.5

Variable exchange rate shall be applied to natural persons – Bank’s clients i.e. in case of exchange operations through accounts opened at the Bank.