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Raiffeisen Bank International
Raiffeisen Zentralbank
Contact
Raiffeisen Zentralbank
Österreich AG
Am Stadtpark 9 A-1030 Vienna
Phone: +43-1-71707-0
Fax: +43-1-71707-1715
Research & Capital Markets
FX & Interest Rates
FX-Rates
(26.05.2012 - 15:25)
EUR/USD
1.2517
EUR/JPY
99.7550
EUR/CHF
1.2014
EUR/GBP
0.7993
EUR/CAD
1.2833
EUR/AUD
1.2838
EUR/NZD
1.6602
EUR/SEK
8.9800
EUR/NOK
7.5325
EUR/DKK
7.4307
EUR/ZAR
10.5832
USD/JPY
79.6800
USD/CHF
0.9597
EUR/CZK
25.3525
EUR/PLN
99999.0001
EUR/HUF
299.6500
EUR/SKK
0.0000
Interest Rates
(26.05.2012 - 15:25)
1 Mo
3 Mo
6 Mo
12 Mo
CHF
0.06
0.12
0.34
0.64
CZK
0.84
1.04
1.36
1.62
EUR
0.36
0.68
0.97
1.27
HUF
6.03
5.84
5.69
5.53
JPY
0.18
0.46
0.76
1.02
PLN
4.96
5.18
5.46
5.21
USD
0.40
0.82
1.24
1.76
Our customers can access real-time share prices and interest rates at:
Treasury.Online
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26 May 2012 15:38 © RZB
