EXCHANGE RATES
| Country | Unit | Currency | Buying | Median | Selling | |
|---|---|---|---|---|---|---|
 EMU |
1 | EUR | 112,9529 | 113,2928 | 113,6327 | |
 Australia |
1 | AUD | 87,4587 | 87,7219 | 87,9851 | |
 Canada |
1 | CAD | 87,2426 | 87,5051 | 87,7676 | |
 Denmark |
1 | DKK | 15,1929 | 15,2386 | 15,2843 | |
 Japan |
100 | JPY | 112,4917 | 112,8302 | 113,1687 | |
 Norway |
1 | NOK | 14,8427 | 14,8874 | 14,9321 | |
 Sweden |
1 | SEK | 12,3616 | 12,3988 | 12,4360 | |
 Switzerland |
1 | CHF | 94,0099 | 94,2928 | 94,5757 | |
 United Kingdom |
1 | GBP | 140,4363 | 140,8589 | 141,2815 | |
 United States |
1 | USD | 89,1921 | 89,4605 | 89,7289 |
The above rates of exchange shall be applicable from 8 a.m. 18.05.2012. until 8 a.m. on the day of setting the new rates.