Exchange Rates

        Dealing Date : 20 July 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
1.1706
1.1590
1.1736
1.1911
1.1391
  GBP BRITISH POUND
0.8952
0.8863
0.8977
0.9114
0.8705
  Other Currencies         
  AED UAE DIRHAM
4.3300
4.2273
4.3719
4.4469
4.1132
  AUD AUSTRALIAN DOLLAR
1.5850
1.5536
1.5979
1.6289
1.5301
  CAD CANADIAN DOLLAR
1.5489
1.5182
1.5597
1.5918
1.4952
  CHF SWISS FRANC
1.1707
1.1567
1.1741
1.1986
1.1474
  DKK DANISH KRONER
7.5426
7.3638
7.5827
7.7141
7.2743
  HKD HONG KONG DLR
9.2342
9.0513
9.3727
9.5112
9.0061
  JPY JAPANESE YEN
132.0828
130.5072
132.7709
135.4964
130.2446
  NOK NORWEGIAN KRONER
9.6323
9.4038
9.6768
9.8512
9.2896
  RUB RUSSIAN RUBLE
74.2853
72.4510
76.2148
77.7702
68.9661
  SAR SAUDI RIYAL
4.4161
4.3200
4.4426
4.5574
4.1933
  SEK SWEDISH KRONER
10.4436
10.1960
10.4885
10.6810
10.0721
  SGD SINGAPORE DLR
1.6081
1.5763
1.6252
1.6644
1.5684
  ZAR S. AFRICAN RAND
15.6239
15.3146
16.0149
16.1474
15.0848
                 
  > 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.