Exchange Rates 28/07/2010
| Currency |
General purpose |
Cash exchange |
| BUY |
SELL |
BUY |
SELL |
 GBP |
1.974100 |
1.984000 |
2.003800 |
2.023900 |
 EUR |
1.657700 |
1.666000 |
1.682700 |
1.699500 |
 USD |
1.271900 |
1.278300 |
1.291100 |
1.304000 |
 CAD |
1.228100 |
1.234200 |
1.246500 |
1.259000 |
 AUD |
1.147100 |
1.152900 |
1.164400 |
1.176100 |
 CHF |
1.201400 |
1.207400 |
1.219500 |
1.231700 |
 SKR |
0.174700 |
0.175500 |
0.177300 |
0.179000 |
 NOK |
0.207200 |
0.208300 |
0.210400 |
0.212500 |
 DKK |
0.222400 |
0.223500 |
0.225700 |
0.228000 |
 JPY (100) |
1.463000 |
1.470300 |
1.485000 |
1.499900 |
 MTL |
4.180700 |
4.201600 |
4.243600 |
4.286100 |
 SAR |
0.339200 |
0.340900 |
0.344300 |
0.347800 |
 AED |
0.346300 |
0.348100 |
0.351600 |
0.355100 |
 TND |
0.871000 |
0.875300 |
0.884100 |
0.892900 |
 DZD (10) |
0.169900 |
0.170800 |
0.172500 |
0.174200 |
 MAD |
0.147900 |
0.148700 |
0.150200 |
0.151700 |
 MRO (100) |
0.448900 |
0.451200 |
0.455700 |
0.460300 |
 AFR (1000) |
2.493200 |
2.505700 |
2.530800 |
2.556100 |
|
