Currency Rates

As of 03.02.2012, 07:56:52

			Banknotes		Books
Currency		Fixing	Buy	Sell	Buy	Sell
AUD	Australian Dollar	1.597120	1.563533	1.609938	1.571390	1.601929
GBP	Pound Sterling	2.363110	2.313675	2.391607	2.325302	2.379709
DKK	Danish Krone	0.263110	0.255048	0.270705	0.256330	0.269358
EUR	EURO	1.955830	1.949000	1.960000	1.950000	1.957500
JPY	Yen	0.196250	0.189336	0.201057	0.190288	0.200056
CAD	Canadian Dollar	1.493340	1.463179	1.513020	1.470531	1.505493
NOK	Norwegian Krone	0.255731	0.247238	0.262618	0.248481	0.261311
RON	Romanian New Leu	0.449513	0.436574	0.463902	0.438768	0.461594
SEK	Swedish Krona	0.220836	0.214268	0.227547	0.215345	0.226415
CHF	Swiss Franc	1.623360	1.593085	1.647305	1.601091	1.639109
USD	US Dollar	1.493680	1.457975	1.516220	1.465301	1.508676