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Date: 07/09/2010 |
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Value date: 10/09/2010 |
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|
SPOT |
BANK NOTES |
|
CURRENCY |
BNK SELLS |
BNK BUYS |
BNK SELLS |
BNK BUYS |
|
USD |
1.2612 |
1.2996 |
1.2420 |
1.3316 |
|
GBP |
0.8203 |
0.8452 |
0.8078 |
0.8661 |
|
CHF |
1.2765 |
1.3153 |
1.2570 |
1.3477 |
|
JPY |
106.1091 |
109.3409 |
104.4933 |
112.0340 |
|
SEK |
9.1688 |
9.4480 |
9.0291 |
9.6807 |
|
AUD |
1.3807 |
1.4227 |
1.3596 |
1.4578 |
|
CAD |
1.3076 |
1.3474 |
1.2877 |
1.3806 |
|
DKK |
7.3340 |
7.5574 |
7.2223 |
7.7435 |
|
TND |
1.8632 |
1.9200 |
N/A |
N/A |
|
NOK |
7.7559 |
7.9921 |
7.6378 |
8.1890 |
The rates of exchange shown are indicative and for information purposes only. The actual rates applied by the Bank to your transaction may vary from the rates shown and will become binding on conclusion of the transaction. Current rates applicable to your specific transaction are available from any branch of the Bank.
Exchange Rates