| BUY | SELL | RATE | |||
|---|---|---|---|---|---|
| USD |
|
100 | 81.50 | 89.00 | 1.2270 / 1.1236 |
| GBP |
|
100 | 107.00 | 117.50 | 0.9346 / 0.8511 |
| CHF |
|
100 | 103.50 | 110.50 | 0.9662 / 0.9050 |
| CAD |
|
100 | 57.00 | 64.00 | 1.7544 / 1.5625 |
| SEK |
|
100 | 7.90 | 9.30 | 12.6582 / 10.7527 |
| DKK |
|
100 | 11.75 | 13.75 | 8.5106 / 7.2727 |
| NOK |
|
100 | 7.95 | 9.55 | 12.5786 / 10.4712 |
| AUD |
|
100 | 55.50 | 62.50 | 1.8018 / 1.6000 |