Exchange rates

EXCHANGE RATES FOR EXCHANGE OFFICE No: 131 VALID FROM: 11.07.2020 COUNTRY CODE CURRENCY VALID FOR BUYING SELLING EUROPEAN UNION 978 EUR 1 61.3500 61.8500 AUSTRALIA 036 AUD 1 37.0530 38.7764 CANADA 124 CAD 1 39.2541 41.0798 DENMARK 208 DKK 1 8.0824 8.4583 JAPAN 392 JPY 100 0.4997 0.5229 NORWAY 578 NOK 1 5.6176 5.8788 SWEDEN 752 SEK 1 5.7896 6.0589 SWITZERLAND 756 CHF 1 56.6588 59.2941 UNITED KINGDOM 826 GBP 1 67.2101 70.3361 UNITED STATES 840 USD 1 52.9656 56.2893