Exchange rate lists archive
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Generated exchange rate lists for: 11.10.2008
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Exchange rate list no: 197/1
Valid as of: 11.10.2008 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 | 61,35 | 61,60 | 61,33 | 61,505 | 61,68 | 61,1659 | | AUD | 36 | 1 | 29,80 | 31 | 29,90 | 30,200 | 30,50 | 29,7818 | | CAD | 124 | 1 | 38 | 39 | 38,54 | 38,810 | 39,08 | 38,6173 | | DKK | 208 | 100 | 814 | 835 | 819,52 | 825,270 | 831,02 | 821,1621 | | JPY | 392 | 100 | 44,50 | 46,23 | 45,32 | 45,640 | 45,96 | 45,4157 | | NOK | 578 | 100 | 720 | 740 | 725,20 | 730,285 | 735,37 | 726,6516 | | SEK | 752 | 100 | 630 | 650 | 632,51 | 636,945 | 641,38 | 633,7778 | | CHF | 756 | 100 | 4000 | 4100 | 4022,64 | 4050,855 | 4079,07 | 4030,7018 | | GBP | 826 | 1 | 76,70 | 78,70 | 76,50 | 77,035 | 77,57 | 76,6490 | | USD | 840 | 1 | 44,75 | 45,85 | 44,95 | 45,275 | 45,60 | 45,0445 |
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