Indikative Devisenkurse
Einheitliche Devisenkurse per 03.02.2012 16:42
|
| Währung |
Mittelkurse |
bis CHF 50'000 |
bis CHF 250'000 |
| Ankauf |
Verkauf |
Ankauf |
Verkauf |
| USD | 0.9200 | 0.9000 | 0.9400 | 0.9110 | 0.9290 |
| EUR | 1.2060 | 1.1885 | 1.2235 | 1.1975 | 1.2145 |
| GBP | 1.4520 | 1.4205 | 1.4835 | 1.4345 | 1.4695 |
| SEK | 13.7000 | 13.4000 | 14.0000 | 13.5000 | 13.9000 |
| DKK | 16.2000 | 15.9000 | 16.5000 | 16.0000 | 16.4000 |
| NOK | 15.8000 | 15.5000 | 16.1000 | 15.6000 | 16.0000 |
| CAD | 0.9240 | 0.9065 | 0.9415 | 0.9160 | 0.9320 |
| JPY | 1.2000 | 1.1810 | 1.2190 | 1.1875 | 1.2125 |
| AUD | 0.9900 | 0.9720 | 1.0080 | 0.9810 | 0.9990 |
| HKD | 0.1190 | 0.1165 | 0.1215 | 0.1172 | 0.1208 |
| ZAR | 0.1220 | 0.1170 | 0.1270 | 0.1185 | 0.1255 |
| SGD | 0.7400 | 0.7250 | 0.7550 | 0.7325 | 0.7475 |
| NZD | 0.7680 | 0.7530 | 0.7830 | 0.7605 | 0.7755 |
| THB | 2.9750 | 2.8250 | 3.1250 | 2.9050 | 3.0450 |
| CZK | 4.8000 | 4.6500 | 4.9500 | 4.7250 | 4.8750 |
| HUF | 0.4150 | 0.3850 | 0.4450 | 0.3950 | 0.4350 |
| PLN | 28.9000 | 27.9000 | 29.9000 | 28.1000 | 29.7000 |
| TRY | 52.5000 | 49.0000 | 56.0000 | 50.0000 | 55.0000 |
| MXN | 7.2000 | 7.1000 | 7.3000 | 7.1300 | 7.2700 |
| TND | 0.6100 | 0.5850 | 0.6350 | 0.5900 | 0.6300 |
| MAD | 10.8000 | 10.5700 | 11.0300 | 10.7000 | 10.9000 |
| IDR | 0.0100 | 0.0050 | 0.0150 | 0.0075 | 0.0125 |
| RUB | 3.0000 | 2.9950 | 3.0050 | 2.9975 | 3.0025 |
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