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Foreign Exchange Rates


Date 17 June 2013

CountryCcy rate per EURBank Notes BuyBank Notes SellOthers BuyOthers Sell
UKGBP0.88640.82370.86280.8356
SwitzerlandCHF1.28491.19411.25071.2113
DenmarkDKK7.78467.23467.57767.339
NorwayNOK7.95727.3957.74577.5017
SwedenSEK8.97238.33838.73378.4587
JapanJPY132.63121.89128.33124.29
USAUSD1.39111.29281.35411.3115
AustraliaAUD1.44611.34391.40771.3633
CanadaCAD1.4131.31321.37551.3321
PolandPLN4.49893.98954.31854.1699
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