Exchange rates

EXCHANGE RATES FOR EXCHANGE OFFICE No: 191 VALID FROM: 10.10.2019 COUNTRY CODE CURRENCY VALID FOR BUYING SELLING EUROPEAN UNION 978 EUR 1 61.3000 61.7500 AUSTRALIA 036 AUD 1 36.9733 38.6930 CANADA 124 CAD 1 41.2131 43.1300 DENMARK 208 DKK 1 8.0598 8.4347 JAPAN 392 JPY 100 0.5105 0.5343 NORWAY 578 NOK 1 5.9884 6.2669 SWEDEN 752 SEK 1 5.5142 5.7707 SWITZERLAND 756 CHF 1 55.0929 57.6553 UNITED KINGDOM 826 GBP 1 67.0006 70.1169 UNITED STATES 840 USD 1 54.5857 57.5489