Opening
Exchange rates:
17 May 2012
The
following rates are against the Euro: |
| |
CHEQUES/SWIFT |
BANK
NOTES |
| CURRENCY |
REFERENCE |
SELLING |
BUYING |
SELLING |
BUYING |
| USD |
1.2741 |
1.2549 |
1.2932 |
1.2358 |
1.3250 |
| GBP |
0.8008 |
0.7887 |
0.8128 |
0.7767 |
0.8328 |
| CHF |
1.2012 |
1.1831 |
1.2192 |
NA |
NA |
| JPY |
102.3100 |
100.7800 |
103.8400 |
NA |
NA |
| AUD |
1.2797 |
1.2605 |
1.2988 |
NA |
NA |
| SEK |
9.0985 |
8.9620 |
9.2350 |
NA |
NA |
| NOK |
7.5705 |
7.4569 |
7.6841 |
NA |
NA |
| DKK |
7.4334 |
7.3218 |
7.5449 |
NA |
NA |
|
The exchange rates published above should be treated as indicative rates and the bank reserves the right to quote different rates than the ones published above.
|
