|
03 Dec 2008. The official exchange rates of foreign currencies, by CBC
| Country |
Name |
Unit |
Char code |
Rate, |
Change, |
Change, % |
|
Euro |
1 |
EUR |
1.17090
|
0.0026 |
0.2221 |
|
US Dollar |
1 |
USD |
0.92590
|
0.0000 |
0.0000 |
|
Pound Sterling |
1 |
GBP |
1.36600
|
-0.0062 |
-0.4539 |
|
Canadian Dollar |
1 |
CAD |
0.73820
|
-0.0057 |
-0.7721 |
|
Danish Krone |
1 |
DKK |
0.15720
|
-0.0001 |
-0.0636 |
|
Japanese yen |
1 |
JPY |
0.00996
|
0.0000 |
0.2310 |
|
Mexican Peso |
1 |
MXN |
0.06480
|
-0.0004 |
-0.6173 |
|
Norwegian Krone |
1 |
NOK |
0.13060
|
0.0002 |
0.1531 |
|
Swedish Krona |
1 |
SEK |
0.11210
|
0.0014 |
1.2489 |
|
Swiss Franc |
1 |
CHF |
0.76530
|
-0.0010 |
-0.1307 |
Rates provided for information only
|
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