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Accounting limits as per balance sheet (2012)
Accounting limits as per balance sheet (2011)
|
Foreign exchange | Buy | Sale |
USD | 32.4519 | 32.5820 |
EUR | 34.7988 | 34.9382 |
GBP | 40.5291 | 40.8301 |
AUD | 21.0472 | 21.4101 |
CAD | 23.6232 | 23.9084 |
CHF | 35.4331 | 35.7677 |
SEK | 2.9775 | 3.0173 |
DKK | 4.6583 | 4.6952 |
NOK | 2.9558 | 2.9846 |