Exchange Rates

        Dealing Date : 25 May 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
1.1769
1.1651
1.1799
1.1975
1.1451
  GBP BRITISH POUND
0.8800
0.8713
0.8825
0.8960
0.8558
  Other Currencies         
  AED UAE DIRHAM
4.3530
4.2498
4.3951
4.4705
4.1350
  AUD AUSTRALIAN DOLLAR
1.5636
1.5327
1.5764
1.6070
1.5094
  CAD CANADIAN DOLLAR
1.5259
1.4956
1.5365
1.5682
1.4730
  CHF SWISS FRANC
1.1689
1.1549
1.1723
1.1968
1.1456
  DKK DANISH KRONER
7.5383
7.3596
7.5784
7.7097
7.2702
  HKD HONG KONG DLR
9.2794
9.0956
9.4186
9.5578
9.0501
  JPY JAPANESE YEN
129.0094
127.4706
129.6815
132.3437
127.2141
  NOK NORWEGIAN KRONER
9.6091
9.3812
9.6535
9.8275
9.2673
  RUB RUSSIAN RUBLE
72.9998
71.1973
74.8960
76.4245
67.7726
  SAR SAUDI RIYAL
4.4402
4.3435
4.4668
4.5823
4.2162
  SEK SWEDISH KRONER
10.3828
10.1366
10.4274
10.6188
10.0135
  SGD SINGAPORE DLR
1.5855
1.5542
1.6024
1.6410
1.5464
  ZAR S. AFRICAN RAND
14.7107
14.4194
15.0788
15.2036
14.2031
                 
  > 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.