Last updated : 23/08/2019 17:04
CURRENCY FCY
CHEQUES
BUYING
FCY NOTES
SELLING
BUYING
SELLING
BUYING
US DOLLAR
USD
1,0899
1,1231
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STERLING
GBP
0,891
0,9181
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SWISS FRANC
CHF
1,0675
1,1111
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JAPANESE YEN
JPY
115,4342
120,1458
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AUSTRALIAN DLR
AUD
1,6068
1,6724
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CANADIAN DLR
CAD
1,4446
1,5036
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DANISH KRONER
DKK
7,3068
7,605
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N ZEALAND DLR
NZD
1,7013
1,7707
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NORWEGIAN KRN
NOK
9,7601
10,1585
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SWEDISH KRONER
SEK
10,5022
10,9308
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S. AFRICAN RAND
ZAR
16,507
17,1808
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RUSSIAN RUBLE
RUB
71,488
74,4058
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