Agents for
 |
Rates of Exchange
Base Rate - EUR
2/ 9/2010 - 09:00 Local Time
| CURRENCY |
REFERENCE |
NOTES BUY |
NOTES SELL |
SPOT BUY |
SPOT SELL |
| UNITED STATES DOLLAR |
1.2789 |
1.3301 |
1.2431 |
1.3013 |
1.2565 |
| STERLING PDS |
0.8305 |
0.8637 |
0.8056 |
0.8450 |
0.8160 |
| SWISS FRANC |
1.2967 |
1.3486 |
1.2578 |
1.3194 |
1.2740 |
| JAPAN YEN |
107.6150 |
112.3178 |
104.3866 |
109.4983 |
105.7317 |
| AUSTRALIAN DOLLAR |
1.4108 |
1.4672 |
1.3713 |
1.4355 |
1.3861 |
| CANADIAN DOLLAR |
1.3455 |
1.3993 |
1.3078 |
1.3690 |
1.3220 |
| DANISH KRS |
7.4447 |
7.7425 |
7.2214 |
7.5750 |
7.3144 |
| SWEDISH KRS |
9.3343 |
9.7077 |
9.0543 |
9.4977 |
9.1709 |
| BULGARIAN LEV |
1.9558 |
2.1123 |
1.7993 |
|
1.9167 |
| HUNGARIAN FORINT |
284.3100 |
307.0548 |
261.5652 |
|
|
| NORWEGIAN KRS |
7.9130 |
8.2295 |
7.6914 |
8.0515 |
7.7745 |
| HONG KONG DOLLAR |
9.9472 |
10.3823 |
9.6488 |
10.1213 |
9.7731 |
| CZECH REP KORONA |
24.7200 |
26.6976 |
22.2480 |
|
|
| BATH THAILANDE |
39.8256 |
45.7994 |
36.6396 |
|
38.6308 |
| MALAYSIAN RINGGIT |
4.0001 |
4.4001 |
3.6001 |
|
|
| RUSSIAN ROUBLE |
39.2660 |
43.1926 |
37.3027 |
|
|
| SOUTH AFRICAN RAND |
9.3222 |
10.2544 |
8.3900 |
|
9.1358 |
| POLISH ZLOTY |
3.9705 |
4.3676 |
3.5735 |
|
|
| NEW ZEALAND DLR |
1.7923 |
1.8765 |
1.7251 |
|
1.7609 |
| SINGAPORE DOLLAR |
1.7252 |
1.7942 |
1.6734 |
|
|
| CROATIAN KUNA |
7.2792 |
8.0071 |
6.6969 |
|
|
Preferential rates may be applicable on transactions over Eur7000
|
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