Exchange rates
23.05.2013
| Currency | Unit | Average | Purchasing ef. | Selling ef. | Purchasing | Selling |
|---|
| AUD | 1 | 46.48
|
45.30
|
47.35
|
45.35
|
47.35
|
| CAD | 1 | 46.26
|
45.30
|
47.25
|
45.35
|
47.20
|
| DKK | 1 | 8.26
|
8.18
|
8.42
|
8.20
|
8.39
|
| JPY | 100 | 46.22
|
44.22
|
48.22
|
44.52
|
47.72
|
| NOK | 1 | 8.25
|
8.11
|
8.38
|
8.14
|
8.36
|
| SEK | 1 | 7.21
|
7.09
|
7.30
|
7.11
|
7.29
|
| CHF | 1 | 48.89
|
47.50 | 50.25
|
47.60 | 50.20
|
| GBP | 1 | 71.98
|
70.95
|
73.45
|
70.95
|
73.35
|
| USD | 1 | 47.66
|
47.05
|
48.85
|
47.15
|
48.75
|
| EUR | 1 | 61.60
|
61.35 | 61.80 | 61.35 | 61.80 |