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Exchange rates cash/account up to USD 3 000*
Tuesday, 08 July 2008, 09:29
| Country |
Units/code |
Cash |
Account |
| Buy |
Sell |
Buy |
Sell |
| EU |
1 EUR |
1.9520 |
1.9580 |
1.9520 |
1.9570 |
| USA |
1 USD |
1.2400 |
1.2600 |
1.2350 |
1.2550 |
| Switzerland |
1 CHF |
1.2100 |
1.2500 |
1.2100 |
1.2500 |
| Great Britain |
1 GBP |
2.4300 |
2.4800 |
2.4350 |
2.4750 |
| Sweden |
1 SEK |
0.2000 |
0.2100 |
0.2050 |
0.2100 |
| Denmark |
1 DKK |
0.2570 |
0.0000 |
0.2600 |
0.2652 |
| Australia |
1 AUD |
1.1600 |
1.2000 |
1.1700 |
1.2000 |
| Canada |
1 CAD |
1.1900 |
1.2300 |
1.2000 |
1.2300 |
| Japan |
10 JPY |
0.1100 |
0.1200 |
0.1140 |
0.1180 |
* For amounts of USD 3 000 and above the exchange rate is subject to special agreement.
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