Exchange Rates



General rate - 02 September 2010

Currency Buying rate Selling rate
EUR Euro 151.95 153.06
USD United State dollar 118.42 119.28
GBP British pound 182.32 183.82
JPY Japanese yen 1.4038 1.4168
NOK Norwegian krone 19.21 19.424
SEK Swedish krona 16.25 16.464
DKK Danish krone 20.405 20.563
CHF Swiss franc 116.88 117.98
CAD Canadian dollar 112.51 113.55
AUD Australian dollar 107.14 109.38
ZAR South African rand 16.155 16.719
HKD Hong Kong dollar 15.05 15.54
NZD New Zealand dollar 84.37 86.19
XDR Special Drawing Rights 179.58 180.66
PLN Polish zloty 37.978 38.81

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