| Exchange rates for Sep 04 2010 |
| EURO |
EUR |
103.5127 |
105.6252 |
107.5265
|
| AUSTRALIAN DOLLAR |
AUD |
73.2937 |
74.7895 |
76.2853
|
| CANADIAN DOLLAR |
CAD |
76.5513 |
78.1136 |
79.6759
|
| DANISH KRONE |
DKK |
13.8958 |
14.1794 |
14.4630
|
| JAPANESE YEN |
JPY |
95.8008 |
97.7559 |
99.7110
|
| NORWEGIAN KRONER |
NOK |
13.1316 |
13.3996 |
13.6676
|
| SWEDISH KRONA |
SEK |
11.1296 |
11.3567 |
11.5838
|
| SWISS FRANC |
CHF |
79.6742 |
81.3002 |
82.9262
|
| BRITISH POUND |
GBP |
124.3694 |
126.9076 |
129.4458
|
| US DOLLAR |
USD |
80.7116 |
82.3588 |
84.0060
|
|
|
In the spotlight > Exchange rate
Banknote exchange rates list
