Currency Converter
Last updated: This
site will start update daily from 20 February 1999.
DATE |
07 / 01 / 99 |
05 / 01 / 99 |
CURRENCIES |
BANKNOTE |
FOREIGN
EXCHANGE |
FIXING |
BUY |
SALE |
BUY |
SALE |
BUY |
SALE |
BASE RATE |
US DOLLAR
(USD) |
274.7340 |
280.8480 |
274.7340 |
282.2380 |
274.1050 |
275.7550 |
274.9300 |
GREAT BRITAIN POUND
(GBP) |
450.0250 |
460.0400 |
450.0250 |
462.3170 |
453.8940 |
456.6260 |
455.2600 |
GERMAN MARK
(DEM) |
164.1830 |
167.8370 |
164.1830 |
168.6670 |
165.5950 |
166.5910 |
166.0930 |
FRENCH FRANC
(FRF) |
48.9530 |
50.0430 |
48.9530 |
50.2910 |
49.3740 |
49.6720 |
49.5230 |
SWISS FRANC
(CHF) |
198.8810 |
203.3080 |
198.8810 |
204.3140 |
200.5910 |
201.7990 |
201.1950 |
BELGIAN FRANC
(BEF) |
7.9600 |
8.1370 |
7.9600 |
8.1780 |
8.0286 |
8.0770 |
8.0528 |
AUSTRALIAN DOLLAR
(AUD) |
171.9990 |
175.8270 |
171.9990 |
176.6970 |
170.4870 |
171.5130 |
171.0000 |
ITALIAN LIRA (100)
(ITL) |
16.5840 |
16.9530 |
16.5840 |
17.0370 |
16.7270 |
16.8270 |
16.7770 |
DUTCH GUILDER
(NLG) |
145.7150 |
148.9580 |
145.7150 |
149.6950 |
146.9680 |
147.8520 |
147.4100 |
CANADIAN DOLLAR
(CAD) |
180.8960 |
184.9220 |
180.8960 |
185.8370 |
179.4600 |
180.5400 |
180.0000 |
AUSTRIAN SCHILLING
(ATS) |
23.3370 |
23.8560 |
23.3370 |
23.9740 |
23.5372 |
23.6788 |
23.6080 |
SWEDISH KRONA
(SEK) |
34.5460 |
35.3150 |
34.5460 |
35.4900 |
34.4440 |
34.6520 |
34.5480 |
DANISH KRONE
(DKK) |
43.0990 |
44.0580 |
43.0990 |
44.2760 |
43.4690 |
43.7310 |
43.6000 |
NORWEGIAN KRONE
(NOK) |
36.9560 |
37.7790 |
36.9560 |
37.9650 |
36.8750 |
37.0970 |
36.9860 |
CYPRUS POUND
(CYP) |
551.5830 |
563.8590 |
551.5830 |
566.6490 |
556.3260 |
559.6740 |
558.0000 |
FINNISH MARK
(FIM) |
54.0080 |
55.2100 |
54.0080 |
55.4830 |
54.4720 |
54.8000 |
54.6360 |
JAPANESE YEN(100)
(JPY) |
244.7130 |
250.1590 |
244.7130 |
251.3970 |
246.8170 |
248.3030 |
247.5600 |
IRISH PUNT
(IEP) |
407.7310 |
416.8050 |
407.7310 |
418.8670 |
411.2370 |
413.7110 |
412.4740 |
SPANISH PESETA
(ESP) |
1.9296 |
1.9725 |
1.9296 |
1.9823 |
1.9461 |
1.9579 |
1.9520 |
PORTUGUESE ESCUDO
(PTE) |
1.6014 |
1.6370 |
1.6014 |
1.6451 |
1.6151 |
1.6249 |
1.6200 |
EURO
(EUR) |
321.1140 |
328.2610 |
321.1140 |
329.8850 |
323.8750 |
325.8250 |
324.8500 |
CZECH KRONA
(CZK) |
8.8080 |
9.7360 |
8.8080 |
9.7360 |
9.2720 |
9.2720 |
9.2720 |
Please note that this page along with our weather information page are updated daily with the
latest information.
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about this web site.
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WEB SERVER!
Last modified: 09/01/99
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