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ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
January, 30th 2015
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
3.6387563
2.7199725
Antigua and Barbados
Ostkaribischer Dollar
XCD
3.6387563
2.7199725
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
1.5370830
1.3613067
BSD
1.6579223
1.0444144
Bahrain Dinar
BHD
0.4755473
0.3918432
Bangladesh
Taka
BDT
Barbados
Barbados Dollar
BBD
3.3519758
2.0851285
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
Botswana
Pula
Brazil
Real
British Indian Terri...
3,403.7704
3.3880945
1.9998950
532.1408604
1.6579223
1.0101615
BAM
2.3223319
1.6667226
BWP
13.1577185
9.7949252
BRL
3.4891765
2.5083505
Pound Sterling
GBP
0.7900483
0.7104824
Brunei
Brunei Dollar
BND
1.7148571
1.3470790
Bulgaria
Lewa
BGN
2.1542847
1.8007051
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
901.3964391
624.5031045
China (Peoples Rep.)
Renminbi Yuan
CNY
7.8831197
6.1673178
Christmas Islands
Australian Dollar
AUD
1.5370830
1.3613067
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
532.1408604
Page 1 of 9
Details are subject to change
1.5202941
1.3519600
1.6055683
0.8691122
Internet: www.reisebank.de
ReiseBank AG
Exchange rates
Headquarter Frankfurt
Non-binding indirect quotation
Country
January, 30th 2015
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Colombia
Colombian Peso
COP
3,642.46
2,406.57
Comoros
Comoros Franc
KMF
Congo/Brazz.
Congo Franc
XAF
Cook Islands
New Zealand Dollar
NZD
1.6474716
1.4573711
Costa Rica
Colón
CRC
775.0277468
518.6831047
Croatia
Kuna
HRK
8.3215294
7.1214379
Cuba
Cuban Peso
CUP
Cyprus
Euro
EUR
1.00
1.00
Czech Republic
Czech Koruna
CZK
30.0066029
25.6748155
Dem. Rep. Congo
Congo Franc
XAF
Denmark
Danish Crowns
DKK
7.8380767
7.0443564
Djibouti
Dschibuti Franc
DJF
295.2784527
181.0230580
Dominica
Ostkaribischer Dollar
XCD
3.6387563
2.7199725
Dominican Republic
Dominikanischer Peso DOP
62.5453803
44.0890878
Ecuador
US-Dollar
USD
1.1900777
1.0704174
Egypt
Egyptian Pound
EGP
10.3435525
7.0998313
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
2.7191408
1.9875961
532.1408604
64.2440441
42.2372631
1.00
1.00
GIP
0.7900483
0.7104824
Pound Sterling
GBP
0.7900483
0.7104824
Grenada
Ostkaribischer Dollar
XCD
3.6387563
2.7199725
Guatemala
Quetzal
GTQ
12.0640735
7.2873372
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
January, 30th 2015
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Honduras
Lempira
HNL
Hong Kong
Hongkong Dollar
HKD
9.5035011
8.0511849
Hungary
Forint
HUF
358.8871092
281.7760540
Iceland
Icelandic Krona
ISK
174.1709307
137.3739846
India
Indian Rupie
INR
81.5357857
61.3100947
Indonesia
Rupiah
IDR
17,254.3280252
11,847.7669111
Iran
Rial
IRR
Iraq
Irak Dinar
IQD
Ireland (North)
Pound Sterling
GBPN
0.7190126
0.6516440
Isle of Man
Pound Sterling
GBP
0.7900483
0.7104824
Israel
New Israeli Shekel
ILS
5.0603078
Ivory Coast
Congo Franc
XAF
Jamaica
Jamaica Dollar
JMD
226.2879674
113.0170027
Japan
Yen
JPY
140.0772805
125.3403314
Jersey
Pound Sterling
GBPJ
0.7190126
0.6516440
Jordan
Jordan Dinar
JOD
0.9657721
0.7223300
Kazakhstan
Tenge
KZT
Kenya
Kenya Shilling
KES
118.0211082
91.3708190
Kiribati
Australian Dollar
AUD
1.5370830
1.3613067
Korea, North (PR)
Won
KPW
Kuwait
Kuwait Dinar
KWD
0.3851071
0.3070124
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
1.0969937
0.9839539
Lithuania
Litas
LTL
3.9840662
3.2101783
Macau
Pataca
MOP
13.2557416
8.3109924
Macedonia
Denar
MKD
Madagascar
Madagascar Franc
MAG
Malawi
Malawi-Kwacha
MWK
Malaysia
Malayan Ringgit
MYR
5.1611040
3.7002983
Maldives
Rufiyaa
MVR
25.8801817
15.5699200
Mali
Congo Franc
XAF
Mauritania
Ouguiya
MRO
ReiseBank AG - Services
Eschborner Landstrasse 42-50
60489 Frankfurt am Main
22.3421729
4.0061274
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
January, 30th 2015
Currency
ISO
Code
Indirect quotation
We buy
We sell
Foreign notes and currencies
Mauritius
Mauritius Rupie
MUR
42.2738162
32.3725287
Mexico
New Mexic. Peso
MXN
18.6570987
15.0583942
Moldova
Leu
MDL
Mongolia
Tugrik
MNT
Montserrat
Ostkaribischer Dollar
XCD
3.6387563
2.7199725
Morocco
Dirham
MAD
13.6381271
8.7424254
Mozambique
Metical
MZM
Myanmar (Birma)
Kyat
MMK
Namibia
Namibia Dollar
NAD
14.8939181
11.4912179
Nauru
Australian Dollar
AUD
1.5370830
1.3613067
Nepal
Nepalese Rupee
NPR
155.9159338
100.9240752
Netherl. Antilles
NA Guilder
ANG
3.2667300
1.8327009
New Caledonia
CFP Franc
XPF
157.5931954
108.1888243
New Zealand
New Zealand Dollar
NZD
1.6474716
1.4573711
Nicaragua
Gold-Córdoba
NIO
Niger
CFA Franc
XOF
Nigeria
Naira
NGN
Norway
Norwegian Krone
NOK
9.3024958
8.1712635
Oman
Rial Omani
OMR
0.4901985
0.3924639
Pakistan
Pakistani Rupee
PKR
Palau
US Dollar
USD
1.1900777
1.0704174
Panama
US Dollar
USD
1.1900777
1.0704174
Papua New Guinea
Kina
PGK
Paraguay
Guarani
PYG
8,566.67
4,624.85
Peru
Nuevo Sol
PEN
4.0650798
2.9936716
Philippines
Philippinischer Peso
PHP
60.7749013
41.2986730
Poland
Zloty
PLN
4.5217605
3.8514969
Polynesia (french)
CFP Franc
XPF
157.5931954
108.1888243
Puerto Rico (USA)
US Dollar
USD
1.1900777
1.0704174
Qatar
Qatar Riyal
QAR
4.7441082
3.7128228
Reunion
Euro
EUR
1.00
1.00
Romania
Leu
RON
5.07
3.84
Russian Federation
Rouble
RUB
90.1282017
70.2555979
Rwanda
Ruanda Franc
RWF
Saint Helena
Pound Sterling
GBP
0.7900483
0.7104824
Samoa, West
Tala
WST
San Marino
Euro
EUR
1.00
1.00
Saudi Arabia
Saudi-Riyal
SAR
4.7415126
3.8328624
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
January, 30th 2015
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
0.7900483
0.7104824
532.1408604
141.1916
111.3576
1.6442132
1.4230744
ZAR
14.3988393
11.8785067
KRW
1,587.5202847
1,097.0233217
Sri Lanka Rupee
LKR
178.2919506
120.3561135
Ostkaribischer Dollar
XCD
3.6387563
2.7199725
St. Lucia
Ostkaribischer Dollar
XCD
3.6387563
2.7199725
St. Pierre and Mique...
Euro
EUR
1.00
1.00
St. Vincent and Gren...
Ostkaribischer Dollar
XCD
3.6387563
2.7199725
Sudan
Sudanese Dinar
SDP
Suriname
Surinam Guilder
SRG
Svalbard and Jan May...
Norwegian Krone
NOK
9.3024958
8.1712635
Swaziland
Emalangeni
SZL
Sweden
Swedish Krona
SEK
9.8578351
8.8307701
Switzerland
Swiss Franc
CHF
1.0969937
0.9839539
Syria
Syrian Pound
SYP
Taiwan
Taiwan Dollar
TWD
40.6089947
32.3537495
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
39.7694569
34.2578142
532.1408604
1.6474716
1.4573711
TTD
9.8785935
6.3935387
Tunisian Dinar
TND
2.5468204
1.7657924
Turkey
New Turkish Lira
TRY
2.9740
2.5510
Turkey
Turkish Lira
TRL
Turkmenistan
Manat
TMM
23,555.8508403
16,588.7618400
Turks-/Caicos Islands
US Dollar
USD
1.1900777
1.0704174
Tuvalu
Australian Dollar
AUD
1.5370830
1.3613067
U.A.Emirates
Dirham
AED
4.6104979
3.7451585
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
January, 30th 2015
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
16.6327842
1.1900777
1.0704174
1,458.8759304
1.00
1.00
VND
29,228.8118908
18,322.8034030
CFP Franc
XPF
157.5931954
108.1888243
West India (East car...
Ostkaribischer Dollar
XCD
3.6387563
2.7199725
Westafrican.States
CFA Franc
XOF
Yemen
Yemen Rial
YER
Zaire
New Zaire
ZRZ
Zambia
Kwacha
ZMK
Zimbabwe
Simbabwe Dollar
ZWD
Australia
Australian Dollar
AUD
1.4248640
Canada
Canadian Dollar
CAD
1.4114340
European Union
Euro
EUR
1.00
Great Britain
Pound Sterling
GBP
0.7385510
Hong Kong
Hongkong Dollar
HKD
166.2560000
Japan
Yen
JPY
130.9425000
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
1.1145910
531.5466220
Travelers Cheques sales
Gold and precious metals
1 kg Gold
36,146.91
36,954.85
500 g Gold
18,073.46
18,491.92
250 g Gold
9,036.38
9,263.46
100 g Gold
3,610.94
3,719.08
100 Gramm Goldbarren gegossen
3,610.94
3,719.08
50 g Gold
1,803.85
1,868.94
31,1 g Gold
1,123.40
1,171.71
31,1 Gramm Goldbarren Kinebarren
1,123.40
1,171.71
Swiss Gold ounce
1,123.40
1,179.75
20 g Gold
720.97
756.45
20 gr Gold Kine
720.97
756.45
10 g Gold
358.56
387.35
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
January, 30th 2015
Currency
ISO
Code
Indirect quotation
We buy
We sell
Gold and precious metals
10 gr Gold Kine
358.56
387.35
5 g Gold
177.55
202.15
5 gr Gold Kine
177.55
202.15
1 g Gold
33.32
49.45
1 gr Gold Kine
33.32
49.45
2 gr Gold Kine
69.29
90.77
20 Mark Wilh II
239.33
322.25
1 kg Nugget
36,287.50
37,514.04
10 oz Nugget
11,265.67
11,800.58
2 oz Nugget
2,228.02
2,421.22
1 oz Nugget
1,112.97
1,180.88
1/2 oz Nugget
555.95
616.15
1/4 oz Nugget
276.71
316.45
1/10 oz Nugget
108.02
131.88
1/20 oz Nugget
53.05
87.31
1 oz Krügerrand
1,112.97
1,184.91
1/2 oz Krügerrand
555.95
623.26
1/4 oz krügerrand
276.71
316.45
1/10 oz Krügerrand
108.02
131.88
1,112.97
1,182.59
1/2 oz Maple Leaf
555.95
611.83
1/4 oz Maole Leaf
276.71
315.03
1/10 oz Maple leaf
108.02
131.31
1/20 oz Maple Leaf
53.05
87.31
1,112.97
1,194.64
1/2 oz Eagle
555.95
614.68
1/4 oz Eagle
276.71
315.03
1 oz Maple Leaf
1 oz Eagle
1/10 oz Eagle
108.02
131.31
1,112.97
1,184.91
1/2 oz Philharmonike
555.95
611.83
1/4 oz Philharmonike
276.71
315.03
1/10 oz Philharmonik
108.02
131.31
1,112.97
1,196.34
1/2 oz Britannia
555.95
614.68
1/4 oz Britannia
276.71
315.03
1/10 oz Britannia
108.02
131.31
100 Chile Peso
638.24
702.11
50 Chile Peso
314.00
358.13
20 Chile Peso
121.12
150.17
1 oz Philharmoniker
1 oz Britannia
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
January, 30th 2015
Currency
ISO
Code
Indirect quotation
We buy
We sell
Gold and precious metals
20 FRF Napo III
201.73
232.12
20 FRF Marianne
201.73
226.49
1 Sov Vic Krone
255.95
294.00
1 Sov Vic Schleier
255.95
294.00
1 Sov Edward
255.95
294.00
1 Sov George
255.95
294.00
1 Sov Eli
255.95
294.00
1 Sov Eli Diadem
255.95
294.00
1/2 Sov neu
130.00
164.65
20 Lire Vic Ema
197.48
230.00
20 Lire Umberto
197.48
230.00
10 Rubel Tsch
268.76
390.33
10 HFL Wilhelmina
209.79
236.86
10 HFL
209.79
236.86
50 Mex Peso
1,312.96
1,428.17
20 Mex Peso
519.09
591.54
10 Mex Peso
254.68
295.52
5 Mex Peso
125.24
152.53
2.5 Mex Peso
58.15
83.96
2 Mex Peso
48.02
70.58
4 Dukaten
483.83
552.95
1 Dukaten
118.39
141.96
8 Florin
199.36
225.62
4 Florin
97.78
120.16
1,077.77
1,138.62
20 Öst Krone
211.62
233.08
10 Öst Krone
103.71
123.37
Babenberger
412.43
475.08
2 Rand
247.02
279.62
1 Rand
121.66
151.07
20 CHF Vreneli
201.23
234.89
20 Kronen Ungarn
211.67
233.03
10 Kronen Ungarn
103.76
123.42
20 Bfrs
200.83
225.85
20 Dkr
279.18
335.41
1000 gr Silber
552.67
632.46
500 gr Silber
273.42
324.59
100 gr Platin
4,017.50
4,405.03
50 gr Platin
2,003.87
2,235.19
100 Öst Krone
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
January, 30th 2015
Currency
ISO
Code
Indirect quotation
We buy
We sell
Gold and precious metals
31.1 gr Platin
1,246.22
1,363.18
20 gr Platin
798.20
890.70
10 gr Platin
393.54
466.00
1,239.88
1,424.25
1/2 oz Koala
616.94
727.59
1/4 oz Koala
306.26
376.56
1/10 oz Koala
119.19
157.72
1/20 oz Koala
56.89
102.63
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