Opening
Exchange rates:
21 August 2008
The
following rates are against the Euro: |
| |
CHEQUES/SWIFT |
BANK
NOTES |
| CURRENCY |
REFERENCE |
SELLING |
BUYING |
SELLING |
BUYING |
| USD |
1.4796 |
1.4527 |
1.4969 |
1.4306 |
1.5338 |
| GBP |
0.7931 |
0.7798 |
0.8036 |
0.7679 |
0.8234 |
| CHF |
1.6194 |
1.5893 |
1.6377 |
1.5611 |
1.6821 |
| JPY |
161.0650 |
159.7867 |
164.6533 |
156.9479 |
169.1144 |
| AUD |
1.6944 |
1.6665 |
1.7173 |
1.6369 |
1.7638 |
| SEK |
9.3895 |
9.2647 |
9.5469 |
9.1001 |
9.8055 |
| NOK |
7.9582 |
7.8300 |
8.0684 |
7.6909 |
8.2870 |
| DKK |
7.4588 |
7.3467 |
7.5704 |
7.2161 |
7.7755 |
|
|
