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Last updated: 05-09-2008
| CURRENCY |
FCY |
CHEQUES
BUYING |
FCY NOTES |
SELLING |
BUYING |
SELLING |
BUYING |
 |
| US DOLLAR |
USD |
1,4228 |
1,4313 |
1,435 |
1,395 |
1,458 |
|
| STERLING |
GBP |
0,8098 |
0,8147 |
0,8168 |
0,795 |
0,832 |
|
| SWISS FRANC |
CHF |
1,5784 |
1,591 |
1,5941 |
1,539 |
1,632 |
|
| JAPANESE YEN |
JPY |
151,59 |
152,8 |
153,11 |
147,75 |
156,76 |
|
| AUSTRALIAN DLR |
AUD |
1,7307 |
1,7653 |
1,7752 |
1,682 |
1,822 |
|
| CANADIAN DLR |
CAD |
1,509 |
1,5392 |
1,5478 |
1,466 |
1,587 |
|
| DANISH KRONER |
DKK |
7,3805 |
7,5281 |
7,5669 |
7,172 |
7,753 |
|
| HONG KONG DLR |
HKD |
11,0281 |
11,2487 |
11,3055 |
10,716 |
11,585 |
|
| N ZEALAND DLR |
NZD |
2,1196 |
2,162 |
2,1731 |
2,06 |
2,227 |
|
| NORWEGIAN KRN |
NOK |
7,9076 |
8,0658 |
8,1073 |
7,684 |
8,307 |
|
| SAUDI RIYAL |
SAR |
5,2972 |
5,4031 |
5,4325 |
5,147 |
5,565 |
|
| SINGAPORE DLR |
SGD |
2,0293 |
2,0699 |
2,0834 |
1,972 |
2,132 |
|
| SWEDISH KRONER |
SEK |
9,3913 |
9,5791 |
9,6171 |
9,126 |
9,866 |
|
| S. AFRICAN RAND |
ZAR |
11,3878 |
11,6156 |
|
11,066 |
11,963 |
|
| UAE DIRHAM |
AED |
5,1883 |
5,2921 |
5,3219 |
5,042 |
5,45 |
|
| RUSSIAN RUBLE |
RUB |
36,0275 |
36,7481 |
|
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