Exchange Rates

        Dealing Date : 17 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
0.8991
0.8902
0.9016
0.9154
0.8743
  Other Currencies         
  AED UAE DIRHAM
4.2308
4.1304
4.2717
4.3450
4.0189
  AUD AUSTRALIAN DOLLAR
1.5814
1.5501
1.5943
1.6252
1.5266
  CAD CANADIAN DOLLAR
1.5118
1.4819
1.5224
1.5537
1.4594
  CHF SWISS FRANC
1.1416
1.1279
1.1449
1.1688
1.1189
  DKK DANISH KRONER
7.5461
7.3671
7.5862
7.7176
7.2776
  HKD HONG KONG DLR
9.0235
8.8448
9.1589
9.2942
8.8006
  JPY JAPANESE YEN
126.9019
125.3881
127.5630
130.1816
125.1358
  NOK NORWEGIAN KRONER
9.7591
9.5276
9.8042
9.9809
9.4119
  RUB RUSSIAN RUBLE
77.0225
75.1207
79.0232
80.6359
71.5073
  SAR SAUDI RIYAL
4.3158
4.2218
4.3417
4.4539
4.0980
  SEK SWEDISH KRONER
10.5826
10.3317
10.6281
10.8232
10.2062
  SGD SINGAPORE DLR
1.5799
1.5487
1.5967
1.6352
1.5409
  ZAR S. AFRICAN RAND
16.8341
16.5008
17.2554
17.3982
16.2533
                 
  > 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.