Exchange rate lists archive
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Generated exchange rate lists for: 11.03.2010
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Exchange rate list no: 46/1
Valid as of:
11.03.2010 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 | 61,35 | 61,80 | 61,35 | 61,575 | 61,80 | 61,5807 | | USD | 840 | 1 | 44,84 | 46,06 | 44,93 | 45,450 | 45,97 | 45,2467 | | GBP | 826 | 1 | 66,96 | 68,78 | 67,09 | 67,870 | 68,65 | 67,5671 | | CHF | 756 | 1 | 41,75 | 42,88 | 41,83 | 42,315 | 42,80 | 42,1266 | | SEK | 752 | 1 | 6,28 | 6,45 | 6,29 | 6,365 | 6,44 | 6,3368 | | NOK | 578 | 1 | 7,62 | 7,82 | 7,63 | 7,720 | 7,81 | 7,6856 | | JPY | 392 | 100 | 49,55 | 50,90 | 49,65 | 50,225 | 50,80 | 50,0006 | | DKK | 208 | 1 | 8,20 | 8,42 | 8,22 | 8,315 | 8,41 | 8,2758 | | CAD | 124 | 1 | 43,69 | 44,88 | 43,78 | 44,285 | 44,79 | 44,0838 | | AUD | 36 | 1 | 41,08 | 42,20 | 41,16 | 41,640 | 42,12 | 41,4545 |
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