Exchange rates

EXCHANGE RATES FOR EXCHANGE OFFICE No: 60 VALID FROM: 27.03.2020 COUNTRY CODE CURRENCY VALID FOR BUYING SELLING EUROPEAN UNION 978 EUR 1 61.3500 61.8500 AUSTRALIA 036 AUD 1 33.1462 34.6878 CANADA 124 CAD 1 38.9241 40.7345 DENMARK 208 DKK 1 8.0634 8.4384 JAPAN 392 JPY 100 0.5010 0.5243 NORWAY 578 NOK 1 5.2224 5.4653 SWEDEN 752 SEK 1 5.4693 5.7237 SWITZERLAND 756 CHF 1 56.6108 59.2439 UNITED KINGDOM 826 GBP 1 65.9003 69.9655 UNITED STATES 840 USD 1 54.4366 57.9737