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UN Operational Rates of Exchange


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  • yota691 changed the title to UN Operational Rates of Exchange

From the CBI...

CURRENCY CODE SELL BUY
US dollar USD 1184.000 1182.000
Euro EUR 1289.731 1289.086
British pound GBP 1518.184 1517.425
Canadian dollar CAD 871.037 870.601
Swiss franc CHF 1190.069 1189.474
Swedish krona SEK 135.157 135.089
Norwegian krone NOK 137.962 137.893
Danish krone DKK 173.363 173.276
Japanese yen JPY 10.633 10.628
Special
Drawing Rights
SDR 1620.221 1619.411
Indicative rates - 27.04.2017
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