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January 2020
Reporting Files for January 2020.
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Loans and credit risk by debtor classes (12.13 Kb)
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Loans by type of economic activity (18.23 Kb)
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Balance (68.16 Kb)
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ECONOMIC REGULATIONS AND LIMITS OF EXCLUSIVE MONETARY POSITIONS (11.46 Kb)
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NORMS OF CAPITAL (15.02 Kb)
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Distribution of deposits by individuals and the amount of possible compensation to DGF (37.38 Kb)
Cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.5500 | 39.8500 |
EUR |
42.4500 | 42.7500 |
TRY |
1.2600 | 1.3500 |
PLN |
9.7500 | 9.9500 |
CHF |
43.3000 | 44.0000 |
GBP |
49.3500 | 49.9500 |
HUF |
0.1010 | 0.1070 |
CAD |
28.2000 | 28.7500 |
JPY |
0.2350 | 0.2550 |
CNY |
5.1700 | 5.3500 |
AUD |
24.7000 | 25.0500 |
BGN |
20.6000 | 21.1000 |
CZK |
1.6300 | 1.6800 |
ILS |
9.5100 | 9.7400 |
RON |
8.3200 | 8.4800 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.5000 | 39.7000 |
EUR |
42.3500 | 42.6000 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0700 | 1.0800 |
/ | 3.9000 | 4.0500 |
/ | 0.9050 | 0.9200 |