Opening
Exchange rates:
10 March 2010
The
following rates are against the Euro: |
| |
CHEQUES/SWIFT |
BANK
NOTES |
| CURRENCY |
REFERENCE |
SELLING |
BUYING |
SELLING |
BUYING |
| USD |
1.3569 |
1.3365 |
1.3772 |
1.3161 |
1.4111 |
| GBP |
0.9088 |
0.8952 |
0.9224 |
0.8815 |
0.9452 |
| CHF |
1.4623 |
1.4403 |
1.4842 |
1.4147 |
1.5244 |
| JPY |
122.1450 |
120.3128 |
123.9772 |
118.1753 |
127.3362 |
| AUD |
1.4855 |
1.4632 |
1.5077 |
1.4372 |
1.5486 |
| SEK |
9.7050 |
9.5594 |
9.8506 |
9.3896 |
10.1175 |
| NOK |
8.0311 |
7.9106 |
8.1516 |
7.7701 |
8.3724 |
| DKK |
7.4414 |
7.3297 |
7.5529 |
7.1995 |
7.7576 |
|
|
