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 Dschibuti Ecuador El Salvador

Kassenwerte

ISO-Code AFN EGP ALL DZD AOA XAF ARS AMD AZN ETB AUD BSD BHD BDT BBD BYR XOF BMD BOB BAM BWP BRL BND BGN XOF CLP CNY CRC XOF DKK DOP DJF USD SVC

Währung Afghani Ägyptisches Pfund Lek Algerischer Dinar Kwanza CFA-Franc Argentinischer Peso Dram Neuer Aserbaidschan-Manat Birr Australischer Dollar Bahama-Dollar Bahrain-Dinar Taka Barbados-Dollar Weißrussischer Rubel CFA-Franc Bermuda-Dollar Boliviano Konvertible Mark Pula Real (Mehrzahl Reais) Brunei-Dollar Lew CFA-Franc Chilenischer Peso Renminbi Yuan Costa-Rica-Colón CFA-Franc Dänische Krone Dominikanischer Peso Dschibuti-Franc US-Dollar El-Salvador-Colón

Gegenwert für je 1 EUR zum 01.10.2014 01.09.2014 01.08.2014 73,0000 9,1000 140,0000 104,0000 126,0000 10,7000 523,0000 1,0000 25,5000 1,4400 1,2700 0,4800 100,0000 2,5600 13.500,0000 1,2700 8,9000

3,0500 1,6200

765,0000 7,8000 690,0000 7,4400 56,3000 231,0000 1,2700 11,1000

75,0000 9,4500 139,0000 106,0000 129,0000

543,0000 1,0400 26,0000 1,4200 1,3200

75,7000 9,6000 107,0000 130,0000 11,0000 548,0000 1,0600

103,0000 2,3300

1,4300 1,3400 0,5000 104,0000 2,6900

1,3200 9,4000

1,3400 9,3000

11,6000

11,7000

1,6600

1,6700

770,0000 8,1000

760,0000 8,3000 720,0000

57,6000 239,0000 1,3200 11,5000

58,6000 1,3400 11,7000

01.07.2014

01.06.2014

78,4000 9,7500 140,0000 108,0000 133,0000 655,9570 11,1000 556,0000 1,0700 27,0000 1,4500 1,3600 0,5100 106,0000 2,7200 13.800,0000 655,9570 1,3600 9,4000 1,9560 12,0000 3,0000 1,7000 1,9560 655,9570 750,0000 8,5000 740,0000 655,9570 7,4600 59,1000 244,0000 1,3600 11,9000

78,6000

09.05.2014

140,0000 107,2000 133,4000

565,0000 1,0700 1,4700 1,3600 0,5100 106,2000 2,7300 13.723,0000 1,3600 9,4000 11,7000 3,0000 1,7100

755,1100 8,5000

7,4600 59,0000 247,0000 1,3600 11,9000

Seite 1 von 12

Kassenwerte Land ISO-Code Währung Eritrea ERN Nakfa Gabun XAF CFA-Franc Gambia GMD Dalasi Georgien GEL Lari Ghana GHS Ghana Cedi Guatemala GTQ Quetzal Guinea GNF Guinea-Franc Guinea-Bissau XOF CFA-Franc Haiti HTG Gourde Honduras HNL Lempira Hongkong HKD Hongkong-Dollar Indien INR Indische Rupie Indonesien IDR Rupiah Irak IQD Irak-Dinar Iran, Islamische Republik IRR Rial Island ISK Isländische Krone Israel ILS Neuer Schekel Jamaika JMD Jamaika-Dollar Japan JPY Yen Jemen YER Jemen-Rial Jordanien JOD Jordan-Dinar Kamerun XAF CFA-Franc Kanada CAD Kanadischer Dollar Kap Verde CVE Kap-Verde-Escudos Kasachstan KZT Tenge Katar QAR Katar-Riyal Kenia KES Kenia-Shilling Kirgistan KGS Som Kolumbien COP Kolumbianischer Peso Kongo XAF CFA-Franc Kongo, Demokratische Republik CDF Kongo-Franc Korea, Demokratische Volksrepublik KPW Nordkoreanischer Won Korea, Republik KRW Won Kroatien HRK Kuna

Kassenwerte

Gegenwert für je 1 EUR zum 01.10.2014 01.09.2014 01.08.2014 13,3000

13,8000

14,1000

56,0000 2,2500

58,2000 2,3000

58,6000 2,3600

9,9000 8.900,0000

10,3000 9.300,0000

10,5000 9.440,0000

58,0000 27,0000 9,8500 78,0000 15.200,0000 1.480,0000 41.200,0000

60,0000 27,8000 10,2000 80,0000 15.500,0000 1.535,0000 41.400,0000 154,0000 4,6700 150,0000

61,0000 28,2000 10,4000 81,0000 15.560,0000 1.565,0000 42.500,0000

4,6800 144,0000 139,0000 274,0000

284,0000 0,9400

1,4100

4,6000 151,0000 137,0000 291,0000 0,9500 1,4500

232,0000 4,6300 114,0000 70,2000 2.575,0000

240,0000 4,8000 117,0000 69,7000 2.550,0000

1.192,0000 170,0000 1.326,0000 7,6200

1.225,0000 173,0000 1.350,0000

247,0000 4,8800 69,5000 2.480,0000 1.245,0000 1.380,0000 7,6300

01.07.2014

01.06.2014

14,3000 655,9570 57,0000 2,4000 4,1000 10,6000 9.590,0000 655,9570 61,7000 26,0000 10,5500 81,9000 16.460,0000 1.585,0000 43.400,0000 155,0000 4,6800 152,0000 138,7000 292,0000 0,9700 655,9570 1,4600 110,5306 250,0000 4,9600 119,0000 71,0000 2.570,0000 655,9570 1.255,0000 177,0000 1.388,0000 7,5800

14,3000

09.05.2014

55,2000 3,9400 10,6000 9.521,0000 59,2000 26,0000 10,6000 80,0600 15.787,0000 1.585,0000 45.100,0000 154,0000 4,7600 162,5000 139,0000 295,0000 0,9700 1,4800 249,0000 119,7000 71,6000 2.605,0000 1.265,0000 1.397,0000 7,5900

Seite 2 von 12

Kassenwerte Land Kuba Kuwait Laos Lettland Libanon Liberia Libysch-Arabische Dschamahirija Litauen Madagaskar Malawi Malaysia Malediven Mali Marokko Mauretanien Mauritius Mazedonien Mexiko Moldau, Republik Mongolei Mosambik Myanmar (Burma) Nepal Neukaledonien und Tahiti Neuseeland Nicaragua Niederländische Antillen Niger Nigeria Norwegen Oman Pakistan Paraguay Peru

Kassenwerte

ISO-Code CUC KWD LAK LVL LBP USD LYD LTL MGA MWK MYR MVR XOF MAD MRO MUR MKD MXN MDL MNT MZN MMK NPR XPF NZD NIO ANG XOF NGN NOK OMR PKR PYG PEN

Währung Konvertibler Peso Kuwait-Dinar Kip Lats Libanesisches Pfund US-Dollar Libyscher Dinar Litas Malagasy Ariary Malawi-Kwacha Malaysischer Ringgit Rufiyaa CFA-Franc Dirham Ouguiya Mauritius-Rupie Denar Mexikanischer Peso Moldau-Leu Togrog Metical Kyat Nepalesische Rupie CFP-Franc Neuseeland-Dollar Córdoba Niederländische-Antillen-Gulden CFA-Franc Naira Norwegische Krone Rial Omani Pakistanische Rupie Guarani Neuer Sol

Gegenwert für je 1 EUR zum 01.10.2014 01.09.2014 01.08.2014

01.07.2014

01.06.2014

1,2800 0,3700 10.240,0000

10.620,0000

10.820,0000

1,3600 0,3800 10.960,0000

1,3600 0,3800 10.978,0000

1.926,0000 1,2700 1,6300 3,4528 3.200,0000 515,0000 4,1400 16,5000

2.000,0000 1,3200 1,6000 3,4500 3.270,0000 523,0000 4,1700 20,0000

2.030,0000 1,3400 1,6500 3,4528 3.300,0000 532,0000 4,2700

2.063,0000 1,3600

11,1000 390,0000

11,2100 408,0000

61,7000 17,0000 18,7000 2.365,0000 39,0000 1.265,0000 125,0000

11,1600 385,0000 40,0000 61,0000 17,3000 18,5000 2.400,0000 40,0000 1.290,0000 128,0000

1,5900 33,7000 2,3000

1,5800 34,7000 2,3700

1,5700 35,4000

197,0000

206,0000 8,1500 0,5100 136,0000 5.660,0000 3,7400

209,0000 8,3400

2.057,0000 1,3600 1,6400 3,4500 3.210,0000 537,0000 4,3900 21,0000 655,9570 11,2300 409,0000 41,0000 61,1000 17,8000 19,0000 2.480,0000 42,9000 1.327,0000 131,0000 119,3300 1,5600 35,3000 2,4100 655,9570 211,0000 8,3600 0,5200 134,3000 5.980,0000 3,8200

0,5000 131,0000 5.680,0000 3,7700

1,3200

61,5000 17,4000 2.500,0000 41,2000 1.310,0000 130,0000

133,0000 5.820,0000 3,7300

09.05.2014

3.193,0000 538,0000 4,3800 20,9000 11,2000 410,0000 41,0000 61,6000 17,6000 18,9000 2.498,0000 42,6000 1.317,0000 128,0000 1,5900 35,3000 2,4500 211,0000 8,1200 134,7000 6.025,0000 3,8000

Seite 3 von 12

Kassenwerte Land Philippinen Polen Ruanda Rumänien Russische Föderation Sambia Saudi-Arabien Schweden Schweiz Senegal Serbien Seychellen Sierra Leone Singapur Sri Lanka Südafrika Sudan Suriname Swasiland Syrien Tadschikistan Taiwan Tansania Thailand Togo Trinidad und Tobago Tschad Tschechische Republik Tunesien Türkei Turkmenistan Uganda Ukraine Ungarn

Kassenwerte

ISO-Code PHP PLN RWF RON RUB ZMW SAR SEK CHF XOF RSD SCR SLL SGD LKR ZAR SDG SRD SZL SYP TJS TWD TZS THB XOF TTD XAF CZK TND TRY TMT UGX UAH HUF

Währung Philippinischer Peso Zloty Ruanda-Franc Neuer Rumänischer Leu Rubel Neuer Kwacha Saudi Riyal Schwedische Krone Schweizer Franken CFA-Franc Serbischer Dinar Seychellen-Rupie Leone Singapur-Dollar Sri-Lanka-Rupie Rand Sudanesischer Pfund Suriname-Dollar Lilangeni (MZ.: Emalangeni) Syrisches Pfund Tadschikistan-Somoni Neuer Taiwan-Dollar Tansania-Shilling Baht CFA-Franc Trinidad-und-Tobago-Dollar CFA-Franc Tschechische Krone Tunesischer Dinar Neue Türkische Lira Manat (neu) Uganda-Schilling Hryvnia Forint

Gegenwert für je 1 EUR zum 01.10.2014 01.09.2014 01.08.2014 57,0000 886,0000

4,1800 915,0000

58,2000 4,1400 930,0000 4,4000 47,2000 8,3400 5,0300

49,0000 7,9000 4,7600 9,1800

47,7000 8,1000 4,9500 9,1500 1,2100

119,0000 15,8000 5.980,0000 1,6200 166,0000 14,2600 7,3000 4,2000 14,2000 229,0000 6,4000 38,5000 2.135,0000 41,1000

117,7000 16,0000 6.050,0000 1,6600 172,0000 14,1200 7,5000 4,4000 14,1000 222,0000 6,6000 39,6000 2.200,0000 42,2000

116,5000 16,5000 5.990,0000 1,6700 175,0000 14,2300 7,6500 4,4500 14,2000 220,0000

8,1000

8,4000

8,8000

27,6000 2,2700 2,8700 3,6600 3.370,0000 16,6000 311,0000

27,8000 2,2900 2,8800 3,7700 3.440,0000 17,7000 313,0000

27,5000 2,3100 2,8200 3,8300 3.530,0000 15,8000 308,0000

40,3000 2.240,0000 42,8000

01.07.2014

01.06.2014

59,7000 4,1500 933,0000 4,3900 46,0000 8,2800 5,1000 9,1700 1,2200 655,9570 115,6000 16,8000 5.965,0000 1,7000 178,0000 14,4500 7,7000 4,5000 14,4000 218,0000 6,7000 40,9000 2.250,0000 44,2000 655,9570 8,6000 655,9570 27,4400 2,2800 2,9100 3,8800 3.550,0000 16,2000 307,0000

60,0000 4,1000 935,0000 4,4100 46,6000 9,1900 5,1000 9,0000

09.05.2014

16,6000 5.965,0000 1,7100 178,0000 14,1100 7,7000 4,5000 14,1000 216,0000 6,9000 41,1100 2.244,0000 44,4300

2,8500 3.466,0000 16,0000 303,0000

Seite 4 von 12

Kassenwerte Land Uruguay Usbekistan Venezuela Vereinigte Arabische Emirate Vereinigte Staaten Vereinigtes Königreich Vietnam Zentralafrikanische Republik

ISO-Code UYU UZS VEF AED USD GBP VND XAF

Währung Uruguayischer Peso Usbekistan-Sum Bolivar Fuerte Dirham US-Dollar Pfund Sterling Dong CFA-Franc

Gegenwert für je 1 EUR zum 01.10.2014 01.09.2014 01.08.2014 31,5000 3.120,0000 8,0000 4,6700 1,2700 0,7800 26.750,0000

32,0000 3.100,0000 8,3200 4,8500 1,3200 0,8000 28.000,0000

31,0000 3.170,0000 8,4400 4,9200 1,3400 0,7900 28.500,0000

01.07.2014

01.06.2014

31,1000 3.125,0000 8,5700 5,0000 1,3600 0,8000 28.800,0000 655,9570

31,4000 3.154,0000 8,5700 5,0000 1,3600 0,8100 28.648,0000

09.05.2014

Die Gesamtverlautbarung aller Kassenwerte erfolgt zum 1. 1. und 1. 7. des jeweiligen Jahres. Allfällige Neufestsetzungen gelten ab dem in der Datumsspalte angegebenen Zeitpunkt.

Kassenwerte

Seite 5 von 12

07.05.2014

01.05.2014 78,7000 9,7000

79,0000 9,6300

108,2000 134,7000

107,5000 134,4000

01.03.2014 80,0000 9,5800 140,4000 106,2000 132,7000

11,1000 573,0000 1,0800 27,0000 1,4900

11,0000 571,0000 1,0900 26,6000

10,8000 566,0000 1,0800 26,2000

1,3800 0,5100 107,5000 2,7700 13.551,0000

1,3700 0,5000 104,7000 2,7500 13.349,0000

1,3800 9,5000 1,9560

1,3700 9,4000 1,9556 12,1600 3,2500 1,7400

0,5200 107,3000 2,7600 13.747,0000

9,6000

8,6100

01.04.2014

20.02.2014

01.02.2014 76,7000 140,5000 105,7000 131,9000 9,3500 548,0000 1,0600 25,7000 1,5300 1,3600 0,5100 103,0000 2,6300 12.946,0000 1,3600 9,1600 11,9400 3,2100

12,0000 3,1000

3,2200

8,6138 758,0000

774,0000 8,5500 727,0000

762,0000 8,3500 682,0000

737,0000 8,2100 663,0000

7,4700 59,3000 248,0000 1,3800 12,1000

59,1000 247,0000 1,3700 12,0000

57,3000 241,0000 1,3600 11,9000

59,7000 250,0000

Kassenwerte

16.04.2014

01.01.2014 77,3000 9,4600 140,3000 106,9000 133,1000 655,9570 8,7400 554,0000 1,0700 26,5000 1,5400 1,3700 0,5150 104,7000 2,6600 12.933,0000 655,9570 1,3700 9,2700 1,9560 11,7500 3,2000 1,7300 1,9560 655,9570 724,0000 8,3000 667,0000 655,9570 7,4600 57,8000 239,0000 1,3700 11,8000

Seite 6 von 12

07.05.2014

01.05.2014

16.04.2014

01.04.2014 14,5000

54,4000 3,8400 10,7200 9.708,0000

26,4100 83,7700

83,7729 16.044,0000 1.607,0000 45.500,0000 155,0000

10,4600 9.670,0000 54,4000 26,5500 10,7000 84,3500 15.737,0000 1.608,0000 40.641,0000 156,6000

151,7500 142,0000

150,9100 141,0000 297,0000

1,5200

1,5400

251,0000

252,0000 5,0000 119,6000 75,2000 2.745,0000

120,3000 75,4000 2.679,0000

179,0000 1.438,0000 7,6200

Kassenwerte

54,6000 2,4000

1.274,0000 180,0000

01.03.2014 14,4000

20.02.2014

01.02.2014 20,3000

54,0000 2,3800 3,4300 10,4300 9.652,0000

50,8000 2,4100 3,2300 10,4100 9.376,0000

53,5000 26,9500 10,6500 85,2000 16.137,0000 1.601,0000 40.418,0000 155,7000 4,8100 145,8500 140,7000 295,0000 0,9800

56,2400 26,6100 10,5200 83,7000 16.472,0000 1.558,0000 39.400,0000 157,0000 4,7300 142,3600 141,6000 291,0000 0,9610

1,5200 110,5306 254,0000 4,9900 118,5000 71,2000 2.806,0000

1,4700

1.267,0000 176,0000 1.476,0000 7,6700

4,9300 116,3000 66,6000 2.681,0000 1.230,0000 183,0000

01.01.2014 14,3000 655,9570 50,0000 2,3400 3,1700 10,6000 9.464,0000 655,9570 57,3000 27,5000 10,6000 85,2500 16.519,0000 1.581,0000 40.570,0000 160,0000 4,8100 134,0000 141,9200 294,0000 0,9690 655,9570 1,4700 110,0000 210,0000 4,9900 117,0000 67,0000 2.649,0000 655,9570 1.240,0000 185,0000 1.450,0000 7,6400

Seite 7 von 12

07.05.2014

01.05.2014

16.04.2014

01.04.2014

11.093,0000

01.03.2014 1,3700 0,3900 11.034,0000

2.084,0000 1,3800

2.066,0000 1,3700

3.199,0000 545,8000 4,5200 21,2000

3.214,0000 570,1000 4,5600 21,1000

3,4528 3.191,1000 587,7700 4,5100 21,0000

11,2400 413,0000

11,2500 412,0000 41,4000

18,0600 18,6000 2.467,0000 43,3000 1.331,0000 135,0000

18,1300 2.465,0000 43,8000 1.332,0000 134,0000

35,6000 2,4800

1,6100 35,3000 2,4600

8,2800

215,0000 8,3400

135,6000 6.108,0000 3,8500

135,6100 6.140,0000 3,8900

1,3800 11.123,0000

Kassenwerte

20.02.2014

01.02.2014 1,3540 0,3830 10.682,0000 2.051,0000 1,3600 1,7000 3.039,6000 596,5400 4,5200 20,7000

11,2300 411,0000 41,2000 61,7000 18,2100 18,5000 2.427,0000 44,5000 1.355,0000 136,0000 119,3334 1,6600 34,4000 2,4500

11,2200 388,0000 39,6000 61,3000 18,0500 17,7000 2.303,0000 40,5000 1.311,0000 132,0000

213,0000 8,2800 0,5300 144,5000 6.126,0000 3,8600

210,0000 8,3700 0,5200 142,7000 6.139,0000 3,8100

1,6300 33,8000 2,4200

01.01.2014 1,3760 0,3870 10.797,0000 0,7000 2.034,0000 1,3700 1,6700 3,4500 3.056,7000 573,0000 4,4800 20,8000 655,9570 11,2000 394,0000 39,8000 61,6000 17,7300 17,1000 2.221,0000 41,0000 1.326,0000 134,0000 119,3300 1,6700 33,9000 2,4300 655,9570 213,0000 8,4200 0,5270 146,0000 6.067,0000 3,7900

Seite 8 von 12

07.05.2014

01.05.2014

61,6000

61,5971

16.04.2014

01.04.2014 62,2000 4,2000 936,0000 4,4700 49,9000 8,3600

943,0000 4,4600 49,3000 8,6600 9,1000

15,8000 6.029,0000 1,7400 180,0000 14,6200

44,6500

16,8000 5.915,0000 1,7500 181,0000 14,8600 7,8000

4,6000 14,7000 213,0000 6,7000 41,8200 2.258,0000 44,6524

14,9000 199,0000 6,6000 42,2200 2.246,0000 44,8000

16,7000 5.889,0000 1,7400 180,0000 15,0000 7,7500 4,5000 15,0000 196,0000 6,5800 41,6800 2.219,0000 44,7000

01.02.2014 61,5000

4,5300 45,7000 7,4300 5,1000 8,8000

116,0000 15,4000 5.797,0000 177,0000 14,7000 7,6700 4,4000 14,7000 6,4700 41,6600 2.137,0000 44,6000 8,5300 27,5400 2,2100 3,0600 3.329,0000 10,8400 302,0000

3,0800

27,3600 2,1700 3,0000

3.477,0000 15,9000 308,0000

3.541,0000 14,5800 312,0000

3.379,0000 12,4100 311,0000

17,8000

20.02.2014

8,8000

2,2000 3,0000

27,4000

Kassenwerte

01.03.2014 61,3000 4,1600 905,0000 4,5100 48,8000 7,9200 5,2000 8,9000 1,2200

01.01.2014 60,8000 4,1700 906,0000 4,4800 45,0000 7,3700 5,1400 9,0000 1,2300 655,9570 115,0000 15,5000 5.878,0000 1,7300 179,0000 14,2000 7,7700 4,4400 14,2000 191,0000 6,5200 41,0000 2.149,0000 44,4000 655,9570 8,6400 655,9570 27,7000 2,2600 2,8100 3,9000 3.382,0000 10,9000 299,0000

Seite 9 von 12

07.05.2014

01.05.2014 3.153,0000

0,8200 28.997,0000

Kassenwerte

16.04.2014

01.04.2014 31,7000 3.136,0000 8,6900 5,1000 1,3800 0,8300 29.071,0000

01.03.2014 30,9000 3.019,0000 8,6300 5,0000 1,3700 28.889,0000

20.02.2014

01.02.2014 28,3000 2.976,0000 8,5700 4,9800 1,3600 0,8200 28.484,0000

01.01.2014 28,5000 3.006,0000 8,6000 5,0300 1,3700 0,8350 28.684,0000 655,9570

Seite 10 von 12

Zollwertkurse ISO-Code AUD BGN BRL CAD CHF CNY CZK DKK GBP HKD HRK HUF IDR ILS INR ISK JPY KRW LTL LVL MXN MYR NOK NZD PHP PLN RON RUB SEK SGD THB TRY USD ZAR

Zollwertkurse

Gegenwert für je 1 EUR zum Währung 01.10.2014 01.09.2014 Australischer Dollar 1,4302 1,4295 Lew 1,9558 1,9558 Brasilianischer Real 3,0247 2,9932 Kanadischer Dollar 1,4218 1,4549 Schweizer Franken 1,2101 1,2106 Chinesischer Renminbi Yuan 7,9546 8,1562 Tschechische Krone 27,532 27,928 Dänische Krone 7,4458 7,456 Pfund Sterling 0,7936 0,7981 Hongkong-Dollar 10,0425 10,2959 Kroatischer Kuna 7,6255 7,6195 Forint 313,7 313,25 Indonesische Rupiah 15505,64 15565,29 Neuer Schekel 4,7268 4,6917 Indische Rupie 78,9268 80,645 Isländische Krone 153,67 154,53 Yen 139,05 137,23 Won 1341,81 1358,26 Litas 3,4528 3,4528 Lats Mexikanischer Peso 17,0802 17,3788 Malaysischer Ringgit 4,1742 4,207 Norwegische Krone 8,304 8,2035 Neuseeland-Dollar 1,5857 1,5836 Philipinischer Peso 57,408 58,25 Zloty 4,1876 4,1828 Neuer Rumänischer Leu 4,4218 4,422 Russischer Rubel 49,7251 48,1988 Schwedische Krone 9,2634 9,1651 Singapur-Dollar 1,6371 1,6594 Thailändischer Baht 41,771 42,461 Neue Türkische Lira 2,862 2,8866 US-Dollar 1,2956 1,3284 Rand 14,184 14,1898

01.08.2014 1,4248 1,9558 2,9864 1,4436 1,215 8,3475 27,454 7,4569 0,7908 10,4362 7,621 307,15 15473,21 4,5921 80,8573 155,13 136,51 1378,93 3,4528

01.07.2014 1,4525 1,9558 3,0657 1,4742 1,218 8,4506 27,481 7,4563 0,8005 10,5132 7,578 307,36 16251,79 4,6877 81,8256 154,75 138,65 1386,42 3,4528

01.06.2014 1,4819 1,9558 3,0288 1,4908 1,2216 8,5253 27,467 7,4649 0,8094 10,6029 7,6153 304,48 15739,09 4,7761 80,3875 154,35 138,18 1404,45 3,4528

01.05.2014 1,4905 1,9558 3,1039 1,5249 1,2198 8,627 27,459 7,4665 0,8239 10,7252 7,6199 307,78 16090,61 4,8255 84,5742 154,99 141,46 1441,29 3,4528

17,4173 4,2654 8,3235 1,5501 58,183 4,134 4,4228 46,9397 9,2016 1,6674 42,813 2,8204 1,3465 14,1759

17,7512 4,3852 8,1695 1,5646 59,782 4,1444 4,3987 46,8889 9,007 1,6986 44,093 2,9086 1,3563 14,5885

17,6564 4,3982 8,139 1,5968 59,919 4,1888 4,4325 47,0732 9,0008 1,7139 44,411 2,8841 1,3676 14,2463

18,081 4,5197 8,2715 1,6125 61,87 4,1926 4,4678 49,412 9,0829 1,7391 44,738 2,9739 1,3834 14,6724

16.04.2014

09.04.2014

3,0459

2,9286

01.04.2014 1,5269 1,9558 3,2493 1,5545 1,2167 8,6212 27,46 7,4641 0,8368 10,8026 7,6598 310,08 15740,61 4,8167 84,7928 157,41 141,31 1488,77 3,4528 18,3039 4,5667 8,3175 1,6142 62,404 4,1982 4,4915 49,98 8,8339 1,7615 44,754 3,091 1,3913 14,9134

Seite 11 von 12

Zollwertkurse ISO-Code AUD BGN BRL CAD CHF CNY CZK DKK GBP HKD HRK HUF IDR ILS INR ISK JPY KRW LTL LVL MXN MYR NOK NZD PHP PLN RON RUB SEK SGD THB TRY USD ZAR

Zollwertkurse

Gegenwert für je 1 EUR zum Währung 01.03.2014 26.02.2014 Australischer Dollar 1,5217 Lew 1,9558 Brasilianischer Real 3,3069 Kanadischer Dollar 1,5051 Schweizer Franken 1,2214 Chinesischer Renminbi Yuan 8,3517 Tschechische Krone 27,43 Dänische Krone 7,4622 Pfund Sterling 0,8251 Hongkong-Dollar 10,6595 Kroatischer Kuna 7,6678 Forint 313,26 Indonesische Rupiah 16153,51 Neuer Schekel 4,821 Indische Rupie 85,53 Isländische Krone 155,54 Yen 140,08 Won 1467,01 Litas 3,4528 Lats Mexikanischer Peso 18,2472 Malaysischer Ringgit 4,529 Norwegische Krone 8,3185 Neuseeland-Dollar 1,6515 Philipinischer Peso 61,318 Zloty 4,1734 Neuer Rumänischer Leu 4,5008 Russischer Rubel 49,142 49,142 Schwedische Krone 8,9382 Singapur-Dollar 1,7335 Thailändischer Baht 44,739 Neue Türkische Lira 3,0102 US-Dollar 1,3745 Rand 15,0484

22.01.2014

2,9605

01.02.2014 1,5291 1,9558 3,2072 1,4876 1,2345 8,2107 27,535 7,4622 0,819 10,5237 7,6385 302,18 16472,27 4,7335 83,953 157,04 141,57 1450,61 3,4528 18,0441 4,5199 8,3655 1,6268 61,46 4,165 4,5266 45,9745 8,7958 1,7337 44,632 3,0634 1,3566 14,7038

01.01.2014 1,5434 1,9558 3,1994 1,4621 1,2211 8,3483 27,734 7,4606 0,8401 10,6586 7,636 298,49 16594,88 4,823 85,384 160,06 141,61 1448,32 3,4528 0,7028 17,8211 4,4808 8,3795 1,666 60,872 4,1783 4,4723 45,305 8,9892 1,7306 44,365 2,8137 1,3749 14,2257

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