Agents for
|
Rates of Exchange
Base Rate - EUR
9/ 3/2010 - 09:00 Local Time
| CURRENCY |
REFERENCE |
NOTES BUY |
NOTES SELL |
SPOT BUY |
SPOT SELL |
| UNITED STATES DOLLAR |
1.3623 |
1.4304 |
1.3242 |
1.3861 |
1.3385 |
| STERLING PDS |
0.9074 |
0.9437 |
0.8693 |
0.9233 |
0.8915 |
| SWISS FRANC |
1.4632 |
1.5217 |
1.4047 |
1.4888 |
1.4376 |
| JAPAN YEN |
122.7150 |
128.0776 |
119.0336 |
124.8625 |
120.5675 |
| AUSTRALIAN DOLLAR |
1.4949 |
1.5602 |
1.4501 |
1.5211 |
1.4687 |
| CANADIAN DOLLAR |
1.3993 |
1.4604 |
1.3573 |
1.4238 |
1.3748 |
| DANISH KRS |
7.4412 |
7.7664 |
7.1436 |
7.5714 |
7.3110 |
| SWEDISH KRS |
9.7209 |
10.1457 |
9.4293 |
9.8910 |
9.5508 |
| BULGARIAN LEV |
1.9558 |
2.1514 |
1.7993 |
|
1.9167 |
| HUNGARIAN FORINT |
266.3600 |
292.9960 |
245.0512 |
|
|
| NORWEGIAN KRS |
8.0564 |
8.3787 |
7.8147 |
8.1974 |
7.9154 |
| HONG KONG DOLLAR |
10.5679 |
11.6247 |
10.2509 |
10.7528 |
10.3830 |
| CZECH REP KORONA |
25.6080 |
28.1688 |
23.5594 |
|
|
| BATH THAILANDE |
44.5482 |
53.4578 |
40.0934 |
|
43.2118 |
| RUSSIAN ROUBLE |
40.4775 |
44.5253 |
36.4298 |
|
|
| SOUTH AFRICAN RAND |
10.0803 |
11.0883 |
9.0723 |
|
9.8787 |
| POLISH ZLOTY |
3.8768 |
4.2645 |
3.4891 |
|
|
| NEW ZEALAND DLR |
1.9456 |
2.0370 |
1.8726 |
|
1.9116 |
| SINGAPORE DOLLAR |
1.9067 |
1.9830 |
1.8495 |
|
|
| CROATIAN KUNA |
7.2630 |
8.3525 |
6.5367 |
|
|
Preferential rates may be applicable on transactions over Eur7000
|
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