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FX rate list


Searching exchange rates for date:   

For date 02.09.2010 there are following exchange rates numbers:

Full list

No: 170/1

Valid from: 02.09.2010 08:36:39 - 24:00:00


CountryCodeCurrencyUnit currencyMR buyingMR sellingKB buyingMiddle of foreign exchange NBRMKB selling
978EUR161.350061.800061.350061.638861.8500
840USD147.400048.900047.500048.155348.8000
826GBP173.100075.400073.300074.169875.2000
756CHF146.850047.950046.950047.535147.8500
752SEK16.51006.67006.54006.59316.6400
578NOK17.67007.85007.70007.76067.8200
392JPY10055.800058.550055.900057.317158.4500
208DKK18.17008.37008.20008.27978.3400
124CAD145.150046.250045.250045.456346.1500
036AUD143.100044.150043.200043.588744.0500

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