Exchange Rates

        Dealing Date : 25 April 2018

The equivalent of 1 Euro per currency unit
 
CURRENCY  
TT MARKET
MT MARKET CHQS
FOREIGN CCY NOTES
   
BUYING
SELLING
BUYING
BUYING
SELLING
 
  USD US DOLLAR
1.2284
1.2161
1.2315
1.2499
1.1952
  GBP BRITISH POUND
0.8787
0.8699
0.8811
0.8946
0.8545
  Other Currencies         
  AED UAE DIRHAM
4.5433
4.4356
4.5873
4.6660
4.3158
  AUD AUSTRALIAN DOLLAR
1.6279
1.5956
1.6411
1.6730
1.5715
  CAD CANADIAN DOLLAR
1.5843
1.5530
1.5954
1.6283
1.5294
  CHF SWISS FRANC
1.2058
1.1914
1.2093
1.2346
1.1818
  DKK DANISH KRONER
7.5366
7.3578
7.5766
7.7079
7.2685
  HKD HONG KONG DLR
9.6876
9.4958
9.8329
9.9783
9.4483
  JPY JAPANESE YEN
133.9992
132.4008
134.6973
137.4624
132.1344
  NOK NORWEGIAN KRONER
9.7898
9.5577
9.8351
10.0123
9.4416
  RUB RUSSIAN RUBLE
76.2135
74.3316
78.1931
79.7889
70.7562
  SAR SAUDI RIYAL
4.6340
4.5331
4.6618
4.7823
4.4002
  SEK SWEDISH KRONER
10.5330
10.2832
10.5782
10.7724
10.1583
  SGD SINGAPORE DLR
1.6349
1.6026
1.6523
1.6922
1.5945
  ZAR S. AFRICAN RAND
15.2525
14.9505
15.6342
15.7635
14.7262
                 
  > The foreign exchange rates concern transactions up to the amount of EUR 20.000.  
  > The above rates are quoted for indicative purposes only and are subject to variation.  
  > Dealing rates are fixed at the time of the transaction.