13.09.2011   8:45:23   

Exchange rates

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 15,066 15,803
DKK   DKK 3,2510 3,4077
EUR   EUR 24,432 25,240
GBP   GBP 28,828 30,048
CHF   CHF 25,624 26,698
NOK   NOK 2,1348 2,2389
PLN   PLN 5,6054 5,8424
SEK   SEK 2,1659 2,2721
USD   USD 22,737 23,534

Exchange rates valid till 19.06.2024 08:50
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