Exchange Rates

        Dealing Date : 17 January 2019

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
1.1418
1.1350
1.1452
1.1634
1.1134
  GBP BRITISH POUND
0.8873
0.8819
0.8899
0.9041
0.8651
  Other Currencies         
  AED UAE DIRHAM
4.2229
4.1393
4.2438
4.3483
4.0222
  AUD AUSTRALIAN DOLLAR
1.6065
1.5747
1.6145
1.6542
1.5302
  CAD CANADIAN DOLLAR
1.5266
1.4964
1.5342
1.5720
1.4541
  CHF SWISS FRANC
1.1322
1.1254
1.1356
1.1536
1.1040
  DKK DANISH KRONER
7.5398
7.3904
7.5771
7.7637
7.1814
  HKD HONG KONG DLR
9.0175
8.8389
9.0621
9.2853
8.5889
  JPY JAPANESE YEN
124.4222
123.6779
124.7943
126.7791
121.3209
  NOK NORWEGIAN KRONER
9.8344
9.6396
9.8831
10.1265
9.3670
  RUB RUSSIAN RUBLE
76.1817
74.6731
76.5588
 
 
  SAR SAUDI RIYAL
 
 
 
4.4407
4.1076
  SEK SWEDISH KRONER
10.3562
10.1512
10.4075
10.6638
9.8641
  SGD SINGAPORE DLR
1.5593
1.5285
1.5671
1.6057
1.4852
  ZAR S. AFRICAN RAND
15.7770
15.4646
15.8551
 
 
                 
  > 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.