ReiseBank AG Headquarter Frankfurt Exchange rates

ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Afghanistan
Afghani
AFN
Albania
Lek
ALL
Algeria
Algerian Dinar
DZD
Angola
New Kwanza
AON
Anguilla
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
Antigua and Barbados
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
Argentina
Argentin Peso
ARS
Armenia
Dram
AMD
Aruba
Aruba Florin
AWG
Australia
Australian Dollar
AUD
Azerbaidjan
New Manat
AZM
Bahamas
Bahama Dollar
Bahrain
9.1138644
1.5073120
1.3350172
BSD
1.9447174
1.2250983
Bahrain Dinar
BHD
0.5577658
0.4596047
Bangladesh
Taka
BDT
Barbados
Barbados Dollar
BBD
3.9246366
2.4459412
Belarus
Ruble
BYR
Belize
Belize Dollar
BZD
Benin
Congo Franc
XAF
Bermuda
Bermuda Dollar
BMD
Bhutan
Ngultrum
BTN
Bolivia
Bolivian Peso
BOB
Bosnia-Hercegovina
Mark
BAM
2.2648813
1.6253115
Botswana
Pula
BWP
14.2624979
10.6220980
Brazil
Real
BRL
3.4773141
2.5012239
British Indian Terri...
Pound Sterling
GBP
0.8419947
0.7575131
Brunei
Brunei Dollar
BND
1.8573876
1.4589609
Bulgaria
Lewa
BGN
2.1625452
1.7939840
Burundi
Burundi Franc
BIF
Cambodia
Cambodia Riel
KHR
Cameroon
Congo Franc
XAF
Canada
Canadian Dollar
CAD
Cape Verde (Port.)
Kap Verde Escudo
CVE
Cayman Islands
Cayman Dollar
KYD
Central African Rep.
Congo Franc
XAF
532.1408604
Chad
Congo Franc
XAF
532.1408604
Chile
Chile Peso
CLP
973.4920431
674.9074280
China (Peoples Rep.)
Renminbi Yuan
CNY
9.1010893
7.1202441
Christmas Islands
Australian Dollar
AUD
1.5073120
1.3350172
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
3,403.7704
3.9559580
2.3458870
532.1408604
1.9447174
1.1849192
532.1408604
Page 1 of 9
Details are subject to change
1.5356544
1.3674328
1.8742532
1.0194254
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Colombia
Colombian Peso
COP
3,368.88
2,227.37
Comoros
Comoros Franc
KMF
Congo/Brazz.
Congo Franc
XAF
Cook Islands
New Zealand Dollar
NZD
1.6721796
1.4801867
Costa Rica
Colón
CRC
908.9861124
620.5711522
Croatia
Kuna
HRK
8.2429884
7.0541801
Cuba
Cuban Peso
CUP
Cyprus
Euro
EUR
1.00
1.00
Czech Republic
Czech Koruna
CZK
30.1470578
25.7812043
Dem. Rep. Congo
Congo Franc
XAF
Denmark
Danish Crowns
DKK
7.8531408
7.0581785
Djibouti
Dschibuti Franc
DJF
351.7121292
211.7392418
Dominica
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
Dominican Republic
Dominikanischer Peso DOP
71.4635483
50.3040332
Ecuador
US-Dollar
USD
1.3959433
1.2555995
Egypt
Egyptian Pound
EGP
11.4294947
7.8453168
El Salvador
Colón
SVC
Equatorial Guinea
Congo Franc
XAF
Eritrea
Birr
ERN
Ethiopia
Birr
ETB
European Union
Euro
EUR
Falkland Islands
Falkland Pound
FKP
Faroe Islands
Kronur
DKR
Fiji
Fidji Dollar
FJD
Gabon
Congo Franc
XAF
Gambia
Dalas
GMD
Georgia
Lari
GEL
Germany
Euro
EUR
Ghana
Cedi
GHC
Gibraltar
Gibraltar Pound
Great Britain
532.1408604
532.1408604
532.1408604
1.00
1.00
2.8937805
2.1039333
532.1408604
69.6195662
45.8018872
1.00
1.00
GIP
0.8419947
0.7575131
Pound Sterling
GBP
0.8419947
0.7575131
Grenada
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
Guatemala
Quetzal
GTQ
14.4546218
8.7322904
Guernsey
Pound Sterling
GBPG
0.7190126
0.6516440
Guinea
Guinea Franc
GNF
Guinea-Bissau
CFA Franc
XOF
Guyana
Guyana Dollar
GYD
Haiti
Gourde
HTG
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
Page 2 of 9
Details are subject to change
531.5466220
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Honduras
Lempira
HNL
Hong Kong
Hongkong Dollar
HKD
11.1416418
9.4397293
Hungary
Forint
HUF
361.6445840
284.1721399
Iceland
Icelandic Krona
ISK
178.0362668
140.3375787
India
Indian Rupie
INR
93.2424674
70.1252330
Indonesia
Rupiah
IDR
18,660.8319223
12,811.0994334
Iran
Rial
IRR
Iraq
Irak Dinar
IQD
Ireland (North)
Pound Sterling
GBPN
0.7190126
0.6516440
Isle of Man
Pound Sterling
GBP
0.8419947
0.7575131
Israel
New Israeli Shekel
ILS
5.3247763
Ivory Coast
Congo Franc
XAF
Jamaica
Jamaica Dollar
JMD
258.5106324
128.9209062
Japan
Yen
JPY
145.4433351
130.2018556
Jersey
Pound Sterling
GBPJ
0.7190126
0.6516440
Jordan
Jordan Dinar
JOD
1.1295683
0.8452475
Kazakhstan
Tenge
KZT
Kenya
Kenya Shilling
KES
133.2246765
103.0436261
Kiribati
Australian Dollar
AUD
1.5073120
1.3350172
Korea, North (PR)
Won
KPW
Kuwait
Kuwait Dinar
KWD
0.4345000
0.3464157
Kyrgizistan
Soms
KGS
Laos
Kip
LAK
Latvia
Lats
LVL
Lebanon
Libanese Pound
LBP
Lesotho
Maloti + Rand
LSL
Liberia
Liberia Dollar
LID
Libya
Libyian Dinar
LYD
Liechtenstein
Swiss Franc
CHF
1.2754380
1.1474713
Lithuania
Litas
LTL
3.9840662
3.2101783
Macau
Pataca
MOP
15.5402679
9.7421759
Macedonia
Denar
MKD
Madagascar
Madagascar Franc
MAG
Malawi
Malawi-Kwacha
MWK
Malaysia
Malayan Ringgit
MYR
5.2704811
3.7795104
Maldives
Rufiyaa
MVR
30.1625840
18.2634926
Mali
Congo Franc
XAF
Mauritania
Ouguiya
MRO
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
22.3421729
4.2235318
532.1408604
Page 3 of 9
Details are subject to change
30.2164800
532.1408604
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Mauritius
Mauritius Rupie
MUR
46.4186775
36.1377820
Mexico
New Mexic. Peso
MXN
19.1845725
15.4856880
Moldova
Leu
MDL
Mongolia
Tugrik
MNT
Montserrat
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
Morocco
Dirham
MAD
14.0780263
8.9782263
Mozambique
Metical
MZM
Myanmar (Birma)
Kyat
MMK
Namibia
Namibia Dollar
NAD
16.0456859
12.3797709
Nauru
Australian Dollar
AUD
1.5073120
1.3350172
Nepal
Nepalese Rupee
NPR
178.7671103
115.7048548
Netherl. Antilles
NA Guilder
ANG
3.2667300
1.8327009
New Caledonia
CFP Franc
XPF
157.7253603
108.2704964
New Zealand
New Zealand Dollar
NZD
1.6721796
1.4801867
Nicaragua
Gold-Córdoba
NIO
Niger
CFA Franc
XOF
Nigeria
Naira
NGN
Norway
Norwegian Krone
NOK
8.6179548
7.7182895
Oman
Rial Omani
OMR
0.5748666
0.4603729
Pakistan
Pakistani Rupee
PKR
Palau
US Dollar
USD
1.3959433
1.2555995
Panama
US Dollar
USD
1.3959433
1.2555995
Papua New Guinea
Kina
PGK
Paraguay
Guarani
PYG
8,934.84
4,792.81
Peru
Nuevo Sol
PEN
4.4104538
3.2413544
Philippines
Philippinischer Peso
PHP
70.7160578
48.0974048
Poland
Zloty
PLN
4.5255410
3.8537988
Polynesia (french)
CFP Franc
XPF
157.7253603
108.2704964
Puerto Rico (USA)
US Dollar
USD
1.3959433
1.2555995
Qatar
Qatar Riyal
QAR
5.5640588
4.3544785
Reunion
Euro
EUR
1.00
1.00
Romania
Leu
RON
5.04
3.82
Russian Federation
Rouble
RUB
54.6747363
43.1834940
Rwanda
Ruanda Franc
RWF
Saint Helena
Pound Sterling
GBP
0.8419947
0.7575131
Samoa, West
Tala
WST
San Marino
Euro
EUR
1.00
1.00
Saudi Arabia
Saudi-Riyal
SAR
5.5487258
4.4855374
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
531.5466220
Page 4 of 9
Details are subject to change
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Scotland
Pound Sterling
SCP
Senegal
Congo Franc
XAF
Serbia
Denar
CSC
Seychelles
Seychelles Rupee
SCR
Sierra Leone
Leone
SLL
Singapore
Singapur Dollar
SGD
Solomon Islands
Solomon Dollar
SBD
Somalia
Somalia Shilling
SOS
South Africa
South African Rand
South Korea
Won
Sri Lanka (Ceylon)
St. Kitts/Nevis
0.8419947
0.7575131
532.1408604
134.6860
106.2183
1.7789275
1.5408091
ZAR
15.4988592
12.7888405
KRW
1,718.5116712
1,189.0205729
Sri Lanka Rupee
LKR
205.8294611
139.0197660
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
St. Lucia
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
St. Pierre and Mique...
Euro
EUR
1.00
1.00
St. Vincent and Gren...
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
Sudan
Sudanese Dinar
SDP
Suriname
Surinam Guilder
SRG
Svalbard and Jan May...
Norwegian Krone
NOK
8.6179548
7.7182895
Swaziland
Emalangeni
SZL
Sweden
Swedish Krona
SEK
9.6676670
8.6622147
Switzerland
Swiss Franc
CHF
1.2754380
1.1474713
Syria
Syrian Pound
SYP
Taiwan
Taiwan Dollar
TWD
44.9785305
35.8482616
Tajikistan
Somoni
TJS
Tanzania
Tanzania Shilling
TZS
Thailand
Bath
THB
Togo
Congo Franc
XAF
Tokelau
New Zealand Dollar
NZD
Tonga
P´anga
TOP
Trinidad and Tobago
Trinidad Dollar
Tunisia
59.5446583
4.2779072
45.5279107
39.1928385
532.1408604
1.6721796
1.4801867
TTD
11.5934790
7.5243005
Tunisian Dinar
TND
2.6740630
1.8526929
Turkey
New Turkish Lira
TRY
3.0994
2.6598
Turkey
Turkish Lira
TRL
Turkmenistan
Manat
TMM
23,555.8508403
16,588.7618400
Turks-/Caicos Islands
US Dollar
USD
1.3959433
1.2555995
Tuvalu
Australian Dollar
AUD
1.5073120
1.3350172
U.A.Emirates
Dirham
AED
5.4080987
4.3931373
Uganda
Uganda Shilling
UGX
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
Page 5 of 9
Details are subject to change
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Ukraine
Griwna
UAH
Uruguay
Uruguay Peso
UYP
USA
US Dollar
USD
Uzbekistan
Sum
UZS
Vanuatu
Vatu
VUV
Vatican
Euro
EUR
Venezuela
Bolivar
VEB
Vietnam
Dong
Wallis and Futuna
16.3013178
1.3959433
1.2555995
1,458.8759304
1.00
1.00
VND
34,069.7207668
21,356.6577756
CFP Franc
XPF
157.7253603
108.2704964
West India (East car...
Ostkaribischer Dollar
XCD
4.2906502
3.2031249
Westafrican.States
CFA Franc
XOF
Yemen
Yemen Rial
YER
Zaire
New Zaire
ZRZ
Zambia
Kwacha
ZMK
Zimbabwe
Simbabwe Dollar
ZWD
Australia
Australian Dollar
AUD
1.3972140
Canada
Canadian Dollar
CAD
1.4276290
European Union
Euro
EUR
1.00
Great Britain
Pound Sterling
GBP
0.7875310
Hong Kong
Hongkong Dollar
HKD
166.2560000
Japan
Yen
JPY
136.0182500
New Zealand
New Zealand Dollar
NZD
115.6650000
Norway
Norwegian Krone
NOK
7.6824000
South Africa
South African Rand
ZAR
9.2169000
USA
US Dollar
USD
1.3074500
531.5466220
Travelers Cheques sales
Gold and precious metals
1 kg Gold
30,665.99
31,418.48
500 g Gold
15,332.99
15,736.24
250 g Gold
7,666.15
7,877.12
100 g Gold
3,062.85
3,166.95
100 Gramm Goldbarren gegossen
3,062.85
3,166.95
50 g Gold
1,529.80
1,593.87
31,1 g Gold
952.94
1,000.61
31,1 Gramm Goldbarren Kinebarren
952.94
1,000.61
Swiss Gold ounce
952.94
1,004.89
20 g Gold
611.35
646.42
20 gr Gold Kine
611.35
646.42
10 g Gold
303.75
332.33
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
Page 6 of 9
Details are subject to change
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Gold and precious metals
10 gr Gold Kine
303.75
332.33
5 g Gold
150.15
173.59
5 gr Gold Kine
150.15
173.59
1 g Gold
27.84
42.29
1 gr Gold Kine
27.84
42.91
2 gr Gold Kine
58.33
78.33
20 Mark Wilh II
201.61
275.37
1 kg Nugget
30,811.51
31,908.15
10 oz Nugget
9,563.33
10,039.86
2 oz Nugget
1,889.71
2,030.91
1 oz Nugget
943.73
1,004.66
1/2 oz Nugget
471.03
526.46
1/4 oz Nugget
234.22
270.01
1/10 oz Nugget
91.04
112.97
1/20 oz Nugget
44.59
74.94
1 oz Krügerrand
943.73
1,009.54
1/2 oz Krügerrand
471.03
526.46
1/4 oz krügerrand
234.22
270.01
91.04
112.97
1 oz Maple Leaf
943.73
1,004.66
1/2 oz Maple Leaf
471.03
524.00
1/4 oz Maole Leaf
234.22
268.80
1/10 oz Maple leaf
91.04
112.49
1/20 oz Maple Leaf
44.59
74.94
1 oz Eagle
943.73
1,016.85
1/2 oz Eagle
471.03
524.00
1/4 oz Eagle
234.22
268.80
1/10 oz Krügerrand
1/10 oz Eagle
91.04
112.49
1 oz Philharmoniker
943.73
1,009.54
1/2 oz Philharmonike
471.03
524.00
1/4 oz Philharmonike
234.22
268.80
1/10 oz Philharmonik
91.04
112.49
1 oz Britannia
943.73
1,019.26
1/2 oz Britannia
471.03
524.00
1/4 oz Britannia
234.22
268.80
1/10 oz Britannia
91.04
112.49
100 Chile Peso
540.81
598.21
50 Chile Peso
265.79
305.28
20 Chile Peso
101.85
128.43
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
Page 7 of 9
Details are subject to change
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Gold and precious metals
20 FRF Napo III
170.48
198.17
20 FRF Marianne
170.48
193.41
1 Sov Vic Krone
216.58
250.71
1 Sov Vic Schleier
216.58
250.71
1 Sov Edward
216.58
250.71
1 Sov George
216.58
250.71
1 Sov Eli
216.58
238.19
1 Sov Eli Diadem
216.58
250.71
1/2 Sov neu
109.92
140.48
20 Lire Vic Ema
167.00
206.96
20 Lire Umberto
167.00
206.96
10 Rubel Tsch
227.12
332.85
10 HFL Wilhelmina
177.36
202.12
10 HFL
177.36
202.12
50 Mex Peso
1,113.31
1,215.68
20 Mex Peso
440.05
504.07
10 Mex Peso
215.57
252.12
5 Mex Peso
105.68
130.42
2.5 Mex Peso
48.91
72.10
2 Mex Peso
40.28
60.68
409.76
471.13
4 Dukaten
1 Dukaten
99.89
117.89
8 Florin
168.43
192.70
4 Florin
82.34
98.79
100 Öst Krone
913.83
969.26
20 Öst Krone
178.86
199.01
10 Öst Krone
87.35
105.60
Babenberger
348.41
405.56
2 Rand
208.85
238.66
1 Rand
102.46
129.33
20 CHF Vreneli
169.98
200.53
20 Kronen Ungarn
178.91
198.96
10 Kronen Ungarn
87.40
105.65
20 Bfrs
169.58
192.86
20 Dkr
236.27
285.88
1000 gr Silber
530.31
610.23
500 gr Silber
262.24
313.47
100 gr Platin
3,932.51
4,301.90
50 gr Platin
1,961.38
2,182.97
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
Page 8 of 9
Details are subject to change
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
August, 22nd 2014
Currency
ISO
Code
Indirect quotation
We buy
We sell
Gold and precious metals
31.1 gr Platin
1,219.79
1,331.41
20 gr Platin
781.21
870.00
10 gr Platin
385.04
455.26
1,213.56
1,391.09
1/2 oz Koala
603.78
710.74
1/4 oz Koala
299.68
367.89
1/10 oz Koala
116.55
154.19
1/20 oz Koala
55.58
100.35
1 oz Koala
End of list. Thank you for your request. We would be proud if you recommend our service!
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
Page 9 of 9
Details are subject to change
Internet: www.reisebank.de

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