Exchange rates

EXCHANGE RATES FOR EXCHANGE OFFICE No: 35 VALID FROM: 21.02.2020 COUNTRY CODE CURRENCY VALID FOR BUYING SELLING EUROPEAN UNION 978 EUR 1 61.3000 61.8000 AUSTRALIA 036 AUD 1 36.9461 38.6645 CANADA 124 CAD 1 42.0862 44.0437 DENMARK 208 DKK 1 8.0609 8.4359 JAPAN 392 JPY 100 0.4981 0.5212 NORWAY 578 NOK 1 5.9927 6.2714 SWEDEN 752 SEK 1 5.6801 5.9442 SWITZERLAND 756 CHF 1 56.7069 59.3444 UNITED KINGDOM 826 GBP 1 71.8035 75.1432 UNITED STATES 840 USD 1 55.5304 58.6060