Exchange rate lists archive
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Generated exchange rate lists for: 31.07.2010
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Exchange rate list no: 145/1
Valid as of:
31.07.2010 00:00:00
Valid as of: 00:00:00
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Currency |
Code |
Unit |
Buying rate upon exchange operations |
Selling rate upon exchange operations |
Buying FCY rate |
SB average rate |
Selling FCY rate |
NBRM average rate |
| EUR | 978 | 1 | 61,30 | 61,75 | 61,30 | 61,525 | 61,75 | 61,5063 | | USD | 840 | 1 | 46,64 | 47,80 | 46,74 | 47,260 | 47,78 | 47,2109 | | GBP | 826 | 1 | 72,79 | 74,59 | 72,93 | 73,740 | 74,55 | 73,6691 | | CHF | 756 | 1 | 44,88 | 45,99 | 44,97 | 45,470 | 45,97 | 45,4223 | | SEK | 752 | 1 | 6,44 | 6,60 | 6,45 | 6,525 | 6,60 | 6,5201 | | NOK | 578 | 1 | 7,65 | 7,84 | 7,67 | 7,755 | 7,84 | 7,7459 | | JPY | 392 | 100 | 53,96 | 55,30 | 54,07 | 54,670 | 55,27 | 54,6140 | | DKK | 208 | 1 | 8,16 | 8,36 | 8,17 | 8,260 | 8,35 | 8,2548 | | CAD | 124 | 1 | 45,17 | 46,29 | 45,26 | 45,760 | 46,26 | 45,7160 | | AUD | 36 | 1 | 42,01 | 43,05 | 42,09 | 42,560 | 43,03 | 42,5178 |
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