Exchange Rates

        Dealing Date : 16 August 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
1.1439
1.1325
1.1468
1.1639
1.1130
  GBP BRITISH POUND
0.8992
0.8903
0.9017
0.9155
0.8744
  Other Currencies         
  AED UAE DIRHAM
4.2306
4.1302
4.2715
4.3448
4.0187
  AUD AUSTRALIAN DOLLAR
1.5817
1.5504
1.5946
1.6256
1.5269
  CAD CANADIAN DOLLAR
1.5082
1.4783
1.5187
1.5500
1.4559
  CHF SWISS FRANC
1.1364
1.1228
1.1397
1.1635
1.1138
  DKK DANISH KRONER
7.5432
7.3643
7.5833
7.7146
7.2749
  HKD HONG KONG DLR
9.0229
8.8442
9.1582
9.2936
8.8000
  JPY JAPANESE YEN
126.8063
125.2937
127.4669
130.0836
125.0416
  NOK NORWEGIAN KRONER
9.7063
9.4762
9.7512
9.9269
9.3611
  RUB RUSSIAN RUBLE
77.4110
75.4997
79.4218
81.0427
71.8680
  SAR SAUDI RIYAL
4.3157
4.2217
4.3416
4.4538
4.0980
  SEK SWEDISH KRONER
10.5669
10.3164
10.6123
10.8071
10.1911
  SGD SINGAPORE DLR
1.5805
1.5493
1.5973
1.6359
1.5415
  ZAR S. AFRICAN RAND
16.6372
16.3078
17.0536
17.1947
16.0632
                 
  > 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.