Exchange Rates

        Dealing Date : 11 December 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
1.1403
1.1334
1.1437
1.1619
1.1118
  GBP BRITISH POUND
0.9063
0.9008
0.9090
0.9234
0.8837
  Other Currencies         
  AED UAE DIRHAM
4.2166
4.1332
4.2375
4.3419
4.0163
  AUD AUSTRALIAN DOLLAR
1.5941
1.5625
1.6020
1.6414
1.5183
  CAD CANADIAN DOLLAR
1.5388
1.5084
1.5465
1.5845
1.4657
  CHF SWISS FRANC
1.1273
1.1206
1.1307
1.1487
1.0992
  DKK DANISH KRONER
7.5374
7.3882
7.5747
7.7613
7.1792
  HKD HONG KONG DLR
8.9722
8.7945
9.0166
9.2387
8.5458
  JPY JAPANESE YEN
128.9457
128.1743
129.3314
131.3883
125.7317
  NOK NORWEGIAN KRONER
9.8184
9.6240
9.8670
10.1100
9.3518
  RUB RUSSIAN RUBLE
76.4220
74.9087
76.8003
 
 
  SAR SAUDI RIYAL
 
 
 
4.4348
4.1022
  SEK SWEDISH KRONER
10.4295
10.2229
10.4811
10.7392
9.9338
  SGD SINGAPORE DLR
1.5763
1.5450
1.5841
1.6231
1.5013
  ZAR S. AFRICAN RAND
16.4815
16.1551
16.5631
 
 
                 
  > 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.