Exchange rates

EXCHANGE RATES FOR EXCHANGE OFFICE No: 183 VALID FROM: 29.09.2020 COUNTRY CODE CURRENCY VALID FOR BUYING SELLING EUROPEAN UNION 978 EUR 1 61.3500 61.8500 AUSTRALIA 036 AUD 1 36.4561 38.1518 CANADA 124 CAD 1 38.5403 40.3329 DENMARK 208 DKK 1 8.0850 8.4611 JAPAN 392 JPY 100 0.4894 0.5121 NORWAY 578 NOK 1 5.4440 5.6972 SWEDEN 752 SEK 1 5.6866 5.9510 SWITZERLAND 756 CHF 1 55.6583 58.2471 UNITED KINGDOM 826 GBP 1 66.5120 69.6056 UNITED STATES 840 USD 1 51.4422 54.5792