Exchange rates
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.6550 |
4.9050 |
| USD |
US Dollar |
1 |
4.1304 |
4.4795 |
| GBP |
Pound Sterling |
1 |
5.3910 |
5.8471 |
| CHF |
Swiss Franc |
1 |
4.2476 |
4.6071 |
| AUD |
Australian Dollar |
1 |
2.8343 |
3.0738 |
| CAD |
Canadian Dollar |
1 |
3.1626 |
3.4302 |
| DKK |
Danish Krone |
1 |
0.6140 |
0.6660 |
| JPY |
Japanese Yen |
100 |
3.7727 |
4.0920 |
| NOK |
Norwegian Krone |
1 |
0.4654 |
0.5048 |
| SEK |
Swedish Krona |
1 |
0.4354 |
0.4723 |
| Currency |
|
Nominal |
buy. |
sell. |
| EUR |
Euro |
1 |
4.7600 |
4.8000 |
| USD |
US Dollar |
1 |
4.2698 |
4.3372 |
| GBP |
Pound Sterling |
1 |
5.5627 |
5.6509 |
| CHF |
Swiss Franc |
1 |
4.3887 |
4.4580 |
| AUD |
Australian Dollar |
1 |
2.9299 |
2.9762 |
| CAD |
Canadian Dollar |
1 |
3.2704 |
3.3223 |
| DKK |
Danish Krone |
1 |
0.6346 |
0.6447 |
| JPY |
Japanese Yen |
100 |
3.9029 |
3.9649 |
| NOK |
Norwegian Krone |
1 |
0.4807 |
0.4884 |
| SEK |
Swedish Krona |
1 |
0.4503 |
0.4575 |