EXCHANGE RATES

20.09.2017
Country Unit Currency Buying Median Selling
  EMU 1 EUR 118,5782 118,9350 119,2918
  Australia 1 AUD 79,1841 79,4224 79,6607
  Canada 1 CAD 80,3756 80,6175 80,8594
  China 1 CNY 15,0307 15,0759 15,1211
  Denmark 1 DKK 15,9341 15,9820 16,0299
  Japan 100 JPY 88,5705 88,8370 89,1035
  Norway 1 NOK 12,6586 12,6967 12,7348
  Russian Federation 1 RUB 1,6983 1,7034 1,7085
  Sweden 1 SEK 12,4242 12,4616 12,4990
  Switzerland 1 CHF 102,6829 102,9919 103,3009
  United Kingdom 1 GBP 133,3838 133,7852 134,1866
  United States 1 USD 98,7246 99,0217 99,3188
The above rates of exchange shall be applicable from 8 a.m. 20.09.2017. until 8 a.m. on the day of setting the new rates.