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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
(04.02.2012 - 05:19)
EUR/USD
1.3150
EUR/JPY
100.6750
EUR/CHF
1.2076
EUR/GBP
0.8324
EUR/CAD
65764.9952
EUR/AUD
1.2220
EUR/NZD
1.5732
EUR/SEK
8.7812
EUR/NOK
7.6246
EUR/DKK
7.4341
EUR/ZAR
9.9615
USD/JPY
76.5700
USD/CHF
0.9183
EUR/CZK
24.9695
EUR/PLN
99999.0001
EUR/HUF
290.7150
EUR/SKK
0.0000
Interest Rates
(04.02.2012 - 05:19)
1 Mo
3 Mo
6 Mo
12 Mo
CHF
0.10
0.16
0.24
0.39
CZK
0.78
1.03
1.35
1.60
EUR
0.50
1.12
1.35
1.69
HUF
5.38
5.45
5.55
5.78
JPY
0.12
0.14
0.38
0.61
PLN
4.61
4.91
5.21
4.96
USD
0.30
0.50
0.68
0.95
Our customers can access real-time share prices and interest rates at:
Treasury.Online
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04 February 2012 05:28 © RZB
