Current Exchange Rate List - RBA |
Currency Exchange Calculator Exchange Rate List No.: 97 | determined on: 17.5.2013 | applied as of: 18.5.2013
| Currency | Code | Unit | Buying Rate | Middle Rate | Selling Rate | Buying Rate for Cash, Cheques and L/C | Selling Rate for Cash, Cheques and L/C |
|---|
| AUD | 036 | 1 | 5,607287 | 5,730493 | 5,873755 | 5,545607 | 5,914872 |
|---|
| CAD | 124 | 1 | 5,608247 | 5,734404 | 5,849092 | 5,552165 | 5,884187 |
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| CZK | 203 | 1 | 0,282926 | 0,290777 | 0,299791 | 0,275853 | 0,305787 |
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| DKK | 208 | 1 | 1,003144 | 1,014814 | 1,029529 | 0,994115 | 1,038795 |
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| HUF | 348 | 100 | 2,537467 | 2,594547 | 2,677573 | 2,410594 | 2,744512 |
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| JPY | 392 | 100 | 5,602088 | 5,733969 | 5,905988 | 5,557271 | 5,950283 |
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| NOK | 578 | 1 | 0,987916 | 1,004490 | 1,021566 | 0,979025 | 1,028717 |
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| SEK | 752 | 1 | 0,866734 | 0,881275 | 0,898019 | 0,859800 | 0,903407 |
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| CHF | 756 | 1 | 5,982409 | 6,088966 | 6,186389 | 5,937541 | 6,223508 |
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| GBP | 826 | 1 | 8,801697 | 8,949361 | 9,141772 | 8,625663 | 9,187481 |
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| USD | 840 | 1 | 5,779615 | 5,870609 | 6,023245 | 5,750716 | 6,053361 |
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| BAM | 977 | 1 | 3,812817 | 3,866954 | 3,921092 | 3,797980 | 3,927578 |
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| EUR | 978 | 1 | 7,520000 | 7,563105 | 7,620000 | 7,515000 | 7,635000 |
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| PLN | 985 | 1 | 1,771782 | 1,809788 | 1,858652 | 1,665476 | 1,905119 |
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| ATS | 040 | 1 | 0,000000 | 0,549632 | 0,000000 | 0,546137 | 0,554855 |
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| BEF | 056 | 1 | 0,000000 | 0,187484 | 0,000000 | 0,185484 | 0,189556 |
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| FIM | 246 | 1 | 0,000000 | 1,272023 | 0,000000 | 1,255920 | 1,286078 |
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| FRF | 250 | 1 | 0,000000 | 1,152988 | 0,000000 | 1,140685 | 1,165727 |
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| DEM | 280 | 1 | 0,000000 | 3,866954 | 0,000000 | 3,842364 | 3,903698 |
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| GRD | 300 | 100 | 0,000000 | 2,219547 | 0,000000 | 2,178207 | 2,269787 |
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| IEP | 372 | 1 | 0,000000 | 9,603162 | 0,000000 | 9,472043 | 9,709268 |
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| ITL | 380 | 100 | 0,000000 | 0,390602 | 0,000000 | 0,387016 | 0,395508 |
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| LUF | 442 | 1 | 0,000000 | 0,187484 | 0,000000 | 0,185484 | 0,189839 |
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| NLG | 528 | 1 | 0,000000 | 3,431987 | 0,000000 | 3,395365 | 3,475094 |
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| PTE | 620 | 100 | 0,000000 | 3,772461 | 0,000000 | 3,726579 | 3,819844 |
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| SKK | 703 | 1 | 0,000000 | 0,251049 | 0,000000 | 0,237137 | 0,259261 |
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| SIT | 705 | 100 | 0,000000 | 3,156028 | 0,000000 | 3,106660 | 3,202028 |
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| ESP | 724 | 100 | 0,000000 | 4,545518 | 0,000000 | 4,492493 | 4,602611 |
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