EXCHANGE RATES

17.11.2017
Country Unit Currency Buying Median Selling
  EMU 1 EUR 118,1225 118,4779 118,8333
  Australia 1 AUD 75,7001 75,9279 76,1557
  Canada 1 CAD 78,5441 78,7804 79,0167
  China 1 CNY 15,0830 15,1284 15,1738
  Denmark 1 DKK 15,8741 15,9219 15,9697
  Japan 100 JPY 88,8339 89,1012 89,3685
  Norway 1 NOK 12,2046 12,2413 12,2780
  Russian Federation 1 RUB 1,6754 1,6804 1,6854
  Sweden 1 SEK 11,9248 11,9607 11,9966
  Switzerland 1 CHF 100,7441 101,0472 101,3503
  United Kingdom 1 GBP 132,3649 132,7632 133,1615
  United States 1 USD 100,0275 100,3285 100,6295
The above rates of exchange shall be applicable from 8 a.m. 17.11.2017. until 8 a.m. on the day of setting the new rates.