13.09.2011
8:45:23
13.09.2011
8:45:23
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Exchange rates – NON-CASH
We buy
We sell
AUD
14,427
15,143
DKK
3,1875
3,3426
EUR
23,940
24,745
GBP
27,694
28,862
CHF
25,019
26,086
NOK
2,0238
2,1245
PLN
5,4627
5,6942
SEK
2,0864
2,1896
USD
21,961
22,744
Exchange rates valid till 01.12.2023 09:50
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USD
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