EXCHANGE RATES

19.01.2018
Country Unit Currency Buying Median Selling
  EMU 1 EUR 118,1436 118,4991 118,8546
  Australia 1 AUD 77,2080 77,4403 77,6726
  Canada 1 CAD 77,5832 77,8166 78,0500
  China 1 CNY 15,0778 15,1232 15,1686
  Denmark 1 DKK 15,8661 15,9138 15,9615
  Japan 100 JPY 86,9086 87,1701 87,4316
  Norway 1 NOK 12,2934 12,3304 12,3674
  Russian Federation 1 RUB 1,7042 1,7093 1,7144
  Sweden 1 SEK 12,0292 12,0654 12,1016
  Switzerland 1 CHF 100,6334 100,9362 101,2390
  United Kingdom 1 GBP 133,9952 134,3984 134,8016
  United States 1 USD 96,3180 96,6078 96,8976
  Turkey 1 TRY 25,5092 25,5860 25,6628
The above rates of exchange shall be applicable from 8 a.m. 19.01.2018. until 8 a.m. on the day of setting the new rates.