Exchange rates

EXCHANGE RATES FOR EXCHANGE OFFICE No: 78 VALID FROM: 20.04.2019 COUNTRY CODE CURRENCY VALID FOR BUYING SELLING EUROPEAN UNION 978 EUR 1 61.3000 61.7500 AUSTRALIA 036 AUD 1 38.2830 40.0636 CANADA 124 CAD 1 40.0266 41.8883 DENMARK 208 DKK 1 8.0624 8.4374 JAPAN 392 JPY 100 0.4784 0.5007 NORWAY 578 NOK 1 6.2959 6.5888 SWEDEN 752 SEK 1 5.7582 6.0260 SWITZERLAND 756 CHF 1 52.8070 55.2631 UNITED KINGDOM 826 GBP 1 69.5873 72.8239 UNITED STATES 840 USD 1 53.3891 56.2304