Сurrency rate archive

Currency rates 18.01.2020 - 22.01.2020 By transfer In cash
Currency Exchange rate against Customer sells Customer buys Customer sells Customer buys ECB*
CAD
22.01.2020 (CAD) EUR 1.4250 1.4747
21.01.2020 (CAD) EUR 1.4221 1.4720 1.4487
20.01.2020 (CAD) EUR 1.4248 1.4750 1.4498
19.01.2020 (CAD) EUR 1.4248 1.4750
18.01.2020 (CAD) EUR 1.4248 1.4750 1.4498
CHF
22.01.2020 (CHF) EUR 1.0555 1.0925
21.01.2020 (CHF) EUR 1.0559 1.0928 1.0737
20.01.2020 (CHF) EUR 1.0550 1.0925 1.0736
19.01.2020 (CHF) EUR 1.0550 1.0925
18.01.2020 (CHF) EUR 1.0550 1.0925 1.0736
GBP
22.01.2020 (GBP) EUR 0.8276 0.8738 0.8235 0.8782
21.01.2020 (GBP) EUR 0.8300 0.8763 0.8259 0.8807 0.8528
20.01.2020 (GBP) EUR 0.8286 0.8753 0.8245 0.8797 0.8511
19.01.2020 (GBP) EUR 0.8286 0.8753 0.8245 0.8797
18.01.2020 (GBP) EUR 0.8286 0.8753 0.8245 0.8797 0.8511
KZT
22.01.2020 (KZT) EUR 353.0614 484.6350
21.01.2020 (KZT) EUR 352.1501 483.3894
20.01.2020 (KZT) EUR 352.5317 484.0376
19.01.2020 (KZT) EUR 352.5317 484.0376
18.01.2020 (KZT) EUR 352.5317 484.0376
PLN
22.01.2020 (PLN) EUR 4.1584 4.3044
21.01.2020 (PLN) EUR 4.1703 4.3159 4.2433
20.01.2020 (PLN) EUR 4.1687 4.3152 4.2367
19.01.2020 (PLN) EUR 4.1687 4.3152
18.01.2020 (PLN) EUR 4.1687 4.3152 4.2367
RUB
22.01.2020 (RUB) EUR 64.6626 72.4985
21.01.2020 (RUB) EUR 64.4158 72.2262 68.2075
20.01.2020 (RUB) EUR 64.4027 72.2335 68.2495
19.01.2020 (RUB) EUR 64.4027 72.2335
18.01.2020 (RUB) EUR 64.4027 72.2335 68.2495
USD
22.01.2020 (USD) EUR 1.1013 1.1170 1.0980 1.1203
21.01.2020 (USD) EUR 1.1005 1.1162 1.0972 1.1195 1.1085
20.01.2020 (USD) EUR 1.1014 1.1174 1.0981 1.1207 1.1108
19.01.2020 (USD) EUR 1.1014 1.1174 1.0981 1.1207
18.01.2020 (USD) EUR 1.1014 1.1174 1.0981 1.1207 1.1108
Closing currency rates of the day are indicated