Kassenwerte Land Afghanistan Ägypten Albanien Algerien Angola Äquatorialguinea Argentinien Armenien Aserbaidschan Äthiopien Australien Bahamas Bahrein Bangladesch Barbados Belarus Benin Bermuda Bolivien Bosnien und Herzegowina Botsuana Brasilien Brunei Darussalam Bulgarien Burkina Faso Chile China Costa Rica Côte d'Ivoire Dänemark Dominikanische Republik Kassenwerte ISO-Code AFN EGP ALL DZD AOA XAF ARS AMD AZN ETB AUD BSD BHD BDT BBD BYN 1) XOF BMD BOB BAM BWP BRL BND BGN XOF CLP CNY CRC XOF DKK DOP Währung Afghani Ägyptisches Pfund Lek Algerischer Dinar Kwanza CFA-Franc Argentinischer Peso Dram Aserbaidschan-Manat Birr Australischer Dollar Bahama-Dollar Bahrain-Dinar Taka Barbados-Dollar Belarussischer Rubel CFA-Franc Bermuda-Dollar Boliviano Konvertierbare Mark Pula Real Brunei-Dollar Lew CFA-Franc Chilenischer Peso Renminbi Yuan Costa-Rica-Colón CFA-Franc Dänische Krone Dominikanischer Peso 01.08.2016 75,5000 9,7000 136,0000 121,0000 16,4000 523,0000 1,5700 24,1000 1,4700 1,1000 0,4130 86,0000 2,2000 2,1800 1,1000 7,5900 11,7000 3,5800 1,4900 721,0000 7,3400 602,0000 50,5000 22.07.2016 2,1900 01.07.2016 76,0000 9,9000 138,0000 120,0000 185,0000 655,9570 16,7000 528,0000 1,6800 24,8000 1,4900 1,1100 0,4160 87,0000 2,2300 22.100,0000 655,9570 1,1100 7,6500 1,9560 12,0000 3,8100 1,5000 1,9560 655,9570 757,0000 7,3300 603,0000 655,9570 7,4400 50,0000 01.06.2016 9,9100 01.05.2016 77,0000 10,0000 185,0000 15,7000 535,0000 1,6700 24,4000 1,5600 1,1200 0,4220 1,7000 24,7000 1,4600 1,1300 0,4240 2,2400 22.000,0000 01.04.2016 9,9100 123,0000 179,0000 Gegenwert für je 1 EUR zum 01.03.2016 23.02.2016 76,0000 8,6000 138,0000 117,0000 178,0000 01.02.2016 8,4500 169,0000 2,2500 22.200,0000 16,2000 540,0000 1,8100 24,1000 1,4800 1,1200 0,4220 88,0000 2,2400 22.600,0000 16,9000 550,0000 1,7200 23,5000 1,5200 1,1000 0,4150 86,6000 2,2000 23.800,0000 15,0000 530,0000 1,7400 23,1000 1,5500 1,0800 0,4060 85,0000 2,1600 22.600,0000 1,1200 7,7500 1,1300 7,7800 1,1200 7,7400 1,1000 7,6200 1,0800 12,4000 3,9600 1,5400 12,0000 4,0000 12,3000 4,0600 1,5300 12,2000 4,3600 12,4000 4,4300 1,5500 772,0000 7,3200 600,0000 755,0000 7,3300 605,0000 757,0000 7,2600 600,0000 765,0000 7,1800 590,0000 777,0000 7,1200 51,4000 7,4400 51,6000 7,4500 51,3000 50,4000 49,3000 01.01.2016 74,0000 8,5000 137,0000 116,0000 147,0000 655,9570 14,0000 520,0000 1,1200 23,1000 1,5200 1,0900 0,4090 85,5000 2,1700 19.900,0000 655,9570 1,0900 7,5000 1,9560 11,8000 4,3200 1,5300 1,9560 655,9570 760,0000 7,0500 580,0000 655,9570 7,4600 49,0000 Seite 1 von 5 Kassenwerte Land Dschibuti Ecuador El Salvador Eritrea Gabun Gambia Georgien Ghana Guatemala Guinea Guinea-Bissau Haiti Honduras Hongkong Indien Indonesien Irak Iran, Islamische Republik Island Israel Jamaika Japan Jemen Jordanien Kamerun Kanada Kap Verde Kasachstan Katar Kenia Kirgistan Kassenwerte ISO-Code DJF USD SVC ERN XAF GMD GEL GHS GTQ GNF XOF HTG HNL HKD INR IDR IQD IRR ISK ILS JMD JPY YER JOD XAF CAD CVE KZT QAR KES KGS Währung Dschibuti-Franc US-Dollar El-Salvador-Colón Nakfa CFA-Franc Dalasi Lari Ghana Cedi Quetzal Guinea-Franc CFA-Franc Gourde Lempira Hongkong-Dollar Indische Rupie Rupiah Irak-Dinar Iranischer Rial Isländische Krone Schekel Jamaika-Dollar Yen Jemen-Rial Jordan-Dinar CFA-Franc Kanadischer Dollar Cabo-Verde-Escudo Tenge Katar-Riyal Kenia-Shilling Som 01.08.2016 195,0000 1,1000 9,6100 48,8000 2,5800 4,3300 8,3400 69,8000 8,5200 74,0000 14.430,0000 1.290,0000 38.800,0000 134,0000 4,2200 138,0000 117,0000 275,0000 0,7780 1,4500 4,0000 112,0000 73,7000 22.07.2016 01.07.2016 196,0000 1,1100 9,6800 11,5000 655,9570 49,0000 2,5400 4,3400 8,4600 8.100,0000 655,9570 69,2000 25,1000 8,5900 75,3000 14.840,0000 1.220,0000 39.200,0000 138,0000 4,3100 140,0000 113,0000 278,0000 0,7920 655,9570 1,4400 110,5306 378,0000 4,0300 115,0000 75,0000 01.06.2016 199,0000 1,1200 9,8100 11,7000 48,9000 2,4000 8,5700 8.180,0000 25,2000 8,6700 75,6000 15.280,0000 1.240,0000 38.875,0000 01.05.2016 1,1300 9,8600 11,8000 01.04.2016 200,0000 1,1200 9,8100 11,7000 Gegenwert für je 1 EUR zum 01.03.2016 23.02.2016 196,0000 1,1000 9,6500 11,6000 01.02.2016 192,0000 1,0800 9,4600 11,3000 48,0000 2,5100 4,2900 8,7200 8.550,0000 45,9000 2,5700 4,3200 8,6800 8.540,0000 45,8000 2,7400 4,3000 8,4600 8.480,0000 43,6000 2,6800 4,1300 70,0000 69,2000 25,4000 8,6600 74,6000 14.800,0000 1.240,0000 39.000,0000 141,0000 67,3000 25,0000 8,5500 75,4000 14.700,0000 1.220,0000 38.600,0000 143,0000 136,0000 126,0000 240,0000 0,7940 134,0000 123,0000 237,0000 0,7810 128,0000 230,0000 0,7670 8.460,0000 63,3000 24,3000 8,4300 73,3000 15.000,0000 4,3100 140,0000 123,0000 281,0000 0,7940 8,7500 75,1000 14.900,0000 1.250,0000 39.500,0000 140,0000 4,2500 122,0000 125,0000 282,0000 0,8000 1,4700 1,4300 1,4700 1,5100 1,5400 4,0700 113,0000 376,0000 4,1100 114,0000 77,0000 390,0000 4,0700 113,0000 80,6000 385,0000 4,0100 112,0000 82,1000 405,0000 3,9000 111,0000 82,0000 39.800,0000 141,0000 4,3000 01.01.2016 195,0000 1,0900 9,5200 11,4000 655,9570 43,3000 2,5900 4,1200 8,2600 8.365,0000 655,9570 61,7000 23,3000 8,4200 72,1000 15.015,0000 1.200,0000 39.700,0000 142,0000 4,2400 130,0000 132,0000 234,0000 0,7700 655,9570 1,5200 110,5306 380,0000 3,9600 112,0000 82,1000 Seite 2 von 5 Kassenwerte Land Kolumbien Kongo Kongo, Demokratische Republik Korea, Demokratische Volksrepublik Korea, Republik Kroatien Kuba Kuwait Laos Libanon Liberia Libysch-Arabische Dschamahirija Madagaskar Malawi Malaysia Malediven Mali Marokko Mauretanien Mauritius Mazedonien Mexiko Moldau, Republik Mongolei Mosambik Myanmar (Burma) Nepal Neukaledonien und Tahiti Neuseeland Nicaragua Niederländische Antillen Kassenwerte ISO-Code COP XAF CDF KPW KRW HRK CUC KWD LAK LBP USD LYD MGA MWK MYR MVR XOF MAD MRO MUR MKD MXN MDL MNT MZN MMK NPR XPF NZD NIO ANG Währung Kolumbianischer Peso CFA-Franc Kongo-Franc Nordkoreanischer Won Südkoreanischer Won Kuna Konvertibler Peso Kuwait-Dinar Kip Libanesisches Pfund US-Dollar Libyscher Dinar Ariary Malawi-Kwacha Ringgit Rufiyaa CFA-Franc Marokkanischer Dirham Ouguiya Mauritius-Rupie Denar Mexikanischer Peso Moldau-Leu Tugrik Metical Kyat Nepalesische Rupie CFP-Franc Neuseeland-Dollar Córdoba Oro Niederländische-Antillen-Gulden 01.08.2016 3.290,0000 1.100,0000 1.250,0000 7,4900 0,3320 8.900,0000 1,1000 1,5300 3.240,0000 789,0000 4,4700 390,0000 39,2000 61,6000 20,4000 21,8000 2.250,0000 74,3000 1.300,0000 118,0000 1,5700 31,5000 22.07.2016 01.07.2016 3.206,0000 655,9570 1.110,0000 144,0000 1.300,0000 7,5300 1,1000 0,3330 8.870,0000 1.660,0000 1,1100 1,4900 3.640,0000 779,0000 4,5500 16,9000 655,9570 10,8000 404,0000 39,4000 61,7000 20,9000 22,0000 2.140,0000 68,9000 1.294,0000 121,0000 119,3300 1,5600 31,6000 1,9700 01.06.2016 3.420,0000 1.330,0000 7,5000 1,1200 0,3370 9.100,0000 1.680,0000 1,1200 1,5300 3.590,0000 792,0000 4,6000 17,3000 397,0000 39,7000 61,7000 20,6000 62,4000 1.316,0000 121,0000 1,6600 2,0000 01.05.2016 3.350,0000 01.04.2016 3.400,0000 1.070,0000 148,0000 1.050,0000 141,0000 1.300,0000 7,5400 1,1200 0,3370 9.100,0000 1.685,0000 1,1200 1,5400 3.570,0000 770,0000 4,4700 17,2000 7,4800 1,1300 0,3410 9.150,0000 1.710,0000 1,1300 1,5500 762,0000 4,4300 17,4000 395,0000 39,6000 61,6000 19,8000 22,3000 2.250,0000 56,0000 1.310,0000 1,6400 32,0000 2,0200 Gegenwert für je 1 EUR zum 01.03.2016 23.02.2016 3.700,0000 1.025,0000 01.02.2016 3.600,0000 1.355,0000 7,6300 1,1000 0,3300 9.000,0000 1.660,0000 1,1000 1.000,0000 142,0000 1.295,0000 7,6700 1,0800 0,3280 8.810,0000 1.645,0000 1,0800 3.540,0000 825,0000 4,6300 17,0000 3.490,0000 770,0000 4,6200 16,6000 10,9000 390,0000 39,4000 61,7000 19,5000 22,1000 2.300,0000 58,0000 1.355,0000 120,0000 380,0000 39,2000 61,7000 19,9000 20,1000 2.250,0000 53,4000 1.365,0000 122,0000 1,6700 31,7000 2,0000 1,6500 31,0000 1,9800 39,0000 61,6000 20,0000 22,3000 2.860,0000 50,0000 117,0000 1,6700 30,3000 1,9400 01.01.2016 3.615,0000 655,9570 1.005,0000 138,0000 1.280,0000 7,6500 1,0900 0,3300 8.840,0000 1.605,0000 1,0900 1,5200 3.480,0000 660,0000 4,6700 16,7000 655,9570 10,8000 370,0000 39,1000 61,7000 18,6000 21,2000 2.170,0000 53,0000 1.415,0000 115,0000 119,3300 1,6100 30,2000 1,9500 Seite 3 von 5 Kassenwerte Land Niger Nigeria Norwegen Oman Pakistan Paraguay Peru Philippinen Polen Ruanda Rumänien Russische Föderation Sambia Saudi-Arabien Schweden Schweiz Senegal Serbien Seychellen Sierra Leone Singapur Sri Lanka Südafrika Sudan Südsudan Suriname Swasiland Syrien Tadschikistan Taiwan Tansania Thailand Togo Trinidad und Tobago Tschad Tschechische Republik Tunesien Türkei Turkmenistan Uganda Ukraine Ungarn Uruguay Usbekistan Venezuela Vereinigte Arabische Emirate Vereinigte Staaten Vereinigtes Königreich Vietnam Zentralafrikanische Republik ISO-Code XOF NGN NOK OMR PKR PYG PEN PHP PLN RWF RON RUB ZMW SAR SEK CHF XOF RSD SCR SLL SGD LKR ZAR SDG SSP SRD SZL SYP TJS TWD TZS THB XOF TTD XAF CZK TND TRY TMT UGX UAH HUF UYU UZS VEF AED USD GBP VND XAF Währung CFA-Franc Naira Norwegische Krone Omani-Rial Pakistanische Rupie Guarani Sol Philippinischer Peso Zloty Ruanda-Franc Rumänischer Leu Russischer Rubel Sambischer Kwacha Saudi Riyal Schwedische Krone Schweizer Franken CFA-Franc Serbischer Dinar Seychellen-Rupie Leone Singapur-Dollar Sri-Lanka-Rupie Rand Sudanesisches Pfund Südsudanesisches Pfund Suriname-Dollar Lilangeni Syrisches Pfund Somoni Neuer Taiwan-Dollar Tansania-Shilling Baht CFA-Franc Trinidad-und-Tobago-Dollar CFA-Franc Tschechische Krone Tunesischer Dinar Neue Türkische Lira Turkmenistan-Manat Uganda-Schilling Griwna Forint Uruguayischer Peso Sum Bolivar VAE-Dirham US-Dollar Pfund Sterling Dong CFA-Franc 01.08.2016 340,0000 9,4100 0,4220 115,0000 6.100,0000 3,6800 51,8000 4,3600 878,0000 4,4500 71,3000 10,7000 4,1200 9,5100 123,0000 14,7000 6.700,0000 1,4900 160,0000 15,7000 6,6500 46,0000 7,8400 513,0000 8,6400 35,3000 2.400,0000 38,5000 7,4800 27,0000 2,4600 3,3300 3,8400 3.740,0000 27,2000 313,0000 32,6000 3.300,0000 12,0800 4,0300 1,1000 0,8370 22.07.2016 01.07.2016 655,9570 311,0000 9,4200 0,4260 117,0000 6.306,0000 3,7000 51,9000 4,4600 860,0000 4,5300 72,6000 12,0000 4,1500 9,4600 1,0800 655,9570 124,0000 14,9000 6.875,0000 1,5000 162,0000 16,7000 6,6600 46,4000 7,7800 16,8000 532,0000 8,7000 35,8000 2.415,0000 39,1000 655,9570 7,6900 655,9570 27,1000 2,4400 3,2500 3,8800 3.853,0000 27,5000 318,0000 34,4000 3.325,0000 11,1000 4,0600 1,1100 0,8080 24.060,0000 655,957 01.06.2016 220,0000 9,3400 0,4310 117,0000 6.300,0000 3,7400 52,3000 4,4400 837,0000 4,5100 74,4000 11,5000 4,1200 9,3100 1,1100 01.05.2016 9,2300 0,4340 6.230,0000 3,7100 52,9000 4,3800 870,0000 74,9000 10,6000 4,2400 9,1500 1,1000 01.04.2016 222,0000 9,4900 0,4310 118,0000 6.350,0000 3,7900 51,8500 4,2600 860,0000 4,4700 75,8000 12,7000 4,1900 9,2300 Gegenwert für je 1 EUR zum 01.03.2016 23.02.2016 01.02.2016 216,0000 9,4600 0,4160 0,4240 116,0000 6.300,0000 3,8800 52,4000 4,3700 6.440,0000 3,7400 51,9000 4,4700 4,4600 82,8000 12,5000 4,1300 9,3500 1,0900 4,5300 86,0000 12,2000 4,0600 9,2800 1,1000 123,0000 6.840,0000 1,5400 17,5000 15,0000 6.800,0000 164,0000 16,3000 14,9000 6.600,0000 1,5300 163,0000 17,1000 6,8000 37,0000 5,7300 17,1000 495,0000 8,8800 36,7000 2.460,0000 13,2000 6.400,0000 6.200,0000 1,5500 155,0000 17,9000 6,5600 159,0000 16,6000 6,7100 24,0000 4,4100 16,8000 415,0000 8,6800 36,8000 2.400,0000 39,3000 38,0000 7,0300 17,6000 640,0000 8,8100 36,5000 2.445,0000 39,9000 35,0000 6,4600 16,1000 505,0000 8,8600 36,6000 7,5700 7,5000 7,6100 7,4300 7,2200 2,3200 3,3000 3,9200 3.787,0000 28,1000 316,0000 35,1000 3.335,0000 11,2000 2,2500 3,2000 3,9400 3.750,0000 28,6000 312,0000 35,8000 3.300,0000 11,3000 2,2200 3,2200 3,8700 2,2000 3,2700 3,7700 3.660,0000 28,0000 313,0000 33,4000 3.030,0000 6,8100 1,1200 0,7650 24.425,0000 1,1300 0,7750 24.750,0000 2,2400 3,2100 3,9200 3.800,0000 29,1000 314,0000 36,0000 3.200,0000 11,1700 4,1000 1,1200 0,7900 24.400,0000 39,7000 30,0000 308,0000 34,7000 3.145,0000 11,0000 4,0400 1,1000 0,7800 24.100,0000 4,3200 17,7000 365,0000 8,4100 36,4000 2.360,0000 38,9000 10,8000 1,0800 0,7590 23.700,0000 01.01.2016 655,9570 215,0000 9,5600 0,4170 113,0000 6.360,0000 3,7000 51,4000 4,2400 815,0000 4,5100 77,4500 11,9000 4,0800 9,2900 1,0800 655,9570 122,0000 14,1000 6.100,0000 1,5300 156,0000 16,4000 6,6000 4,3300 16,4000 370,0000 7,4700 36,0000 2.310,0000 39,3000 655,9570 7,0600 655,9570 27,0000 2,1900 3,1600 3,7900 3.655,0000 25,6000 314,0000 32,3000 3.015,0000 6,8500 3,9900 1,0900 0,7300 23.900,0000 655,957 Die Gesamtverlautbarung aller Kassenwerte erfolgt zum 1. 1. und 1. 7. des jeweiligen Jahres. Allfällige Neufestsetzungen gelten ab dem in der Datumsspalte angegebenen Zeitpunkt. 1) BYR: bis 21.07.2016, BYN: ab 22.07.2016 Kassenwerte Seite 4 von 5 Zollwertkurse ISO-Code Währung AUD Australischer Dollar BGN Lew BRL Real CAD Kanadischer Dollar CHF Schweizer Franken CNY Renminbi Yuan CZK Tschechische Krone DKK Dänische Krone GBP Pfund Sterling HKD Hongkong-Dollar HRK Kuna HUF Forint IDR Rupiah ILS Schekel INR Indische Rupie ISK Isländische Krone JPY Yen KRW Südkoreanischer Won MXN Mexikanischer Peso MYR Ringgit NOK Norwegische Krone NZD Neuseeland-Dollar PHP Philippinischer Peso PLN Zloty RON Rumänischer Leu RUB Russischer Rubel SEK Schwedische Krone SGD Singapur-Dollar THB Baht TRY Türkische Lira USD US-Dollar ZAR Rand Zollwertkurse 01.08.2016 1,47120 1,95580 3,57610 1,43820 1,08820 7,35010 27,02200 7,43840 0,83605 8,54050 7,48550 315,05000 14.433,83000 4,24910 74,01230 134,80000 117,33000 1.257,06000 20,36830 4,44560 9,35520 1,56580 51,91700 4,37580 4,47410 69,78770 9,46840 1,49620 38,58300 3,34630 1,10130 15,72960 01.07.2016 1,50330 1,95580 3,83570 1,43990 1,08300 7,42270 27,07100 7,43840 0,76793 8,75240 7,52000 314,42000 14.988,34000 4,34710 76,15530 138,35000 118,01000 1.297,62000 21,00480 4,54300 9,35550 1,57320 52,43400 4,37850 4,52600 72,26600 9,34680 1,51120 39,71600 3,27500 1,12830 16,57700 01.06.2016 1,55210 1,95580 3,98910 1,46370 1,10860 7,37140 27,02200 7,43730 0,77485 8,75750 7,48800 316,05000 15.101,45000 4,32770 75,54600 123,38000 123,38000 1.340,31000 20,78830 4,56970 9,27850 1,66660 52,62400 4,38850 4,49900 73,78090 9,35250 1,55390 40,16500 3,36590 1,12790 17,91560 01.05.2016 1,45560 1,95580 4,03620 1,44210 1,09390 7,35780 27,02100 7,44300 0,79100 8,82720 7,50230 309,05000 14.973,62000 4,27660 75,32700 140,43000 124,20000 1.285,04000 19,70600 4,39500 9,23360 1,62310 52,62600 4,28750 4,48270 74,64650 9,16430 1,52460 39,65600 3,20110 1,13790 16,16230 27.04.2016 16,16230 Gegenwert für je 1 EUR zum 01.04.2016 30.03.2016 16.03.2016 09.03.2016 01.03.2016 1,47800 1,4650 1,56290 1,95580 1,95580 4,06000 4,2523 4,48660 1,46760 1,4595 1,53870 1,08940 1,10340 7,26480 7,26850 27,03800 27,04400 7,45420 7,46450 0,78985 0,77835 8,66280 8,67640 7,54150 7,61730 313,79000 309,95000 14.760,87000 15.019,19000 4,29380 4,34710 74,61750 76,28000 140,72000 142,53000 126,01000 127,10000 1.300,58000 1.368,24000 19,49420 19,4214 20,86550 4,46730 4,69390 9,48630 9,59550 1,66760 1,69020 51,84800 53,03900 4,25630 4,39790 4,46550 4,45500 75,84780 75,8478 80,0729 85,18750 9,23150 9,47230 1,52800 1,57030 39,31100 39,67800 3,21110 3,29610 1,11710 1,11360 17,14750 17,43200 17.02.2016 21,0652 01.02.2016 27.01.2016 1,5916 1,5916 1,9558 4,4559 1,5965 1,5965 1,0932 7,1768 27,0420 7,4638 0,7700 0,7700 8,5366 7,6670 314,7600 15.228,2000 4,3360 74,1627 141,6500 127,2800 1.326,4600 20,0427 20,0427 4,7936 9,6650 1,7134 1,7134 52,2190 4,4702 4,4702 4,5326 88,2005 88,2005 9,3431 1,5697 39,5820 3,3307 1,0907 18,2896 20.01.2016 82,3098 17,8353 01.01.2016 1,5115 1,9558 4,3311 1,5176 1,0812 7,0709 27,0330 7,4617 0,7330 8,4607 7,6415 314,8500 14.913,8600 4,2485 72,2748 141,6500 131,9200 1.281,8600 18,7712 4,7061 9,5270 1,6117 51,5970 4,2469 4,5240 77,1325 9,2090 1,5366 39,3630 3,2018 1,0916 16,6610 Seite 5 von 5
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