13.09.2011   8:45:23   

Exchange rates

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 15,122 15,868
DKK   DKK 3,2992 3,4626
EUR   EUR 24,800 25,652
GBP   GBP 29,308 30,555
CHF   CHF 25,538 26,621
NOK   NOK 2,0712 2,1757
PLN   PLN 5,7605 6,0112
SEK   SEK 2,1179 2,2255
USD   USD 22,778 23,587

Exchange rates valid till 21.07.2024 11:15
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