Agents for
|
Rates of Exchange
(Eur - Local Currency)
21/11/2008 - 09:00 Local Time
| CURRENCY |
REFERENCE |
NOTES BUY |
NOTES SELL |
SPOT BUY |
SPOT SELL |
| UNITED STATES DOLLAR |
1.2525 |
1.3151 |
1.2149 |
1.3151 |
1.2325 |
| STERLING PDS |
0.8437 |
0.8690 |
0.8226 |
0.8572 |
0.8302 |
| SWISS FRANC |
1.5374 |
1.5989 |
1.4759 |
1.5620 |
1.5128 |
| JAPAN YEN |
119.2400 |
124.4508 |
115.6628 |
121.1478 |
117.3322 |
| AUSTRALIAN DOLLAR |
2.0090 |
2.0968 |
1.9487 |
2.0411 |
1.9769 |
| CANADIAN DOLLAR |
1.5990 |
1.6689 |
1.5510 |
1.6246 |
1.5734 |
| DANISH KRS |
7.4522 |
7.7779 |
7.2286 |
7.5714 |
7.3330 |
| SWEDISH KRS |
10.3132 |
10.7639 |
9.8182 |
10.4782 |
10.1482 |
| BULGARIAN LEV |
1.9558 |
2.1514 |
1.7993 |
|
|
| HUNGARIAN FORINT |
269.8100 |
296.7910 |
248.2252 |
|
|
| NORWEGIAN KRS |
8.8938 |
9.2825 |
8.6270 |
9.0361 |
8.7515 |
| HONG KONG DOLLAR |
9.7079 |
10.1321 |
9.4167 |
9.8632 |
9.5526 |
| CZECH REP KORONA |
25.5875 |
26.8029 |
23.5405 |
|
|
| BATH THAILANDE |
44.1800 |
49.9234 |
39.7620 |
|
|
| MALAYSIAN RINGGIT |
0.0001 |
0.0001 |
0.0001 |
|
|
| RUSSIAN ROUBLE |
34.5423 |
37.9965 |
31.0881 |
|
|
| SOUTH AFRICAN RAND |
13.1987 |
14.5186 |
11.8788 |
|
|
| POLISH ZLOTY |
3.8165 |
4.1982 |
3.4349 |
|
|
| NEW ZEALAND DLR |
2.3533 |
2.4648 |
2.2651 |
|
|
| SINGAPORE DOLLAR |
1.9181 |
1.9948 |
1.8606 |
|
|
Preferential rates may be applicable on transactions over Eur7000
|
|
