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Date: 17/05/2013 |
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Value date: 21/05/2013 |
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|
SPOT |
BANK NOTES |
|
CURRENCY |
BNK SELLS |
BNK BUYS |
BNK SELLS |
BNK BUYS |
|
USD |
1.2669 |
1.3055 |
1.2476 |
1.3376 |
|
GBP |
0.8310 |
0.8563 |
0.8183 |
0.8774 |
|
CHF |
1.2257 |
1.2630 |
1.2070 |
1.2941 |
|
JPY |
129.64 |
133.59 |
127.67 |
136.88 |
|
SEK |
8.4590 |
8.7167 |
8.3302 |
8.9314 |
|
AUD |
1.2986 |
1.3381 |
1.2788 |
1.3711 |
|
CAD |
1.2947 |
1.3341 |
1.2750 |
1.3670 |
|
DKK |
7.3413 |
7.5648 |
7.2295 |
7.7512 |
|
TND |
2.0992 |
2.1632 |
N/A |
N/A |
|
NOK |
7.4039 |
7.6294 |
7.2912 |
7.8173 |
|
CNY |
7.7794 |
8.0163 |
N/A |
N/A |
|
Exchange Rates