Rus News Journal

Courses of conversion operations of banks

Courses of conversion operations of banks with cash currency (in relation to US dollar)
“ Capital “ “ Help “ MSB - bank “ the Native land “ tehnobank Mytishchinsky commercial bank
DM 1,52*/ 1,57 ** 1,48/ 1,59 1,52/ 1,56 1,53/ 1,59 1,56/ 1,64 1,56/ 1,62
Pound sterling 0,63/ 0,65 0,62/ 0,67 0,64/ 0,68 0,63/ 0,65 0,63/ 0,67 0,64/ 0,66
the Australian dollar 1,35/ 1,39 -/ - 1,40/ 1,43 1,34/ 1,39 1,35/ 1,42 1,37/ 1,43
the Austrian shilling 11,09/ 11,42 -/ - 11,07/ 11,29 10,61/ 10,98 10,61/ 11,18 11,54/ 12,02
the Belgian franc 31,28/ 32,23 -/ - 32,38/ 33,07 31,29/ 32,45 31,62/ 32,82 32,38/ 33,72
the Dutch gulden 1,70/ 1,75 -/ - 1,76/ 1,80 1,70/ 1,75 1,69/ 1,79 1,75/ 1,83
the Danish crone 6,04/ 6,22 -/ - 6,18/ 6,31 5,96/ 6,16 5,91/ 6,22 6,14/ 6,39
Peseta 126,72/ 130,56 -/ - 129,51/ 132,13 123,50/ 128,37 -/ - -/ -
Italian lira 1514,7/ 1591,2 -/ - 1561/ 1591 1506/ 1565 1493/ 1578 1542/ 1605
Canadian dollar 1,38/ 1,42 -/ - 1,43/ 1,45 1,37/ 1,44 1,39/ 1,45 1,37/ 1,42
the Norwegian crone 6,65/ 6,85 -/ - 6,91/ 7,03 6,65/ 6,87 6,61/ 6,97 6,82/ 7,11
the Finnish mark 5,06/ 5,26 -/ - 5,20/ 5,29 5,01/ 5,17 4,97/ 5,25 5,18/ 5,39
the French franc 5,25/ 5,46 5,13/ 5,56 5,41/ 5,51 5,21/ 5,26 5,17/ 5,44 5,36/ 5,58
the Swedish crone 7,52/ 7,75 -/ - 7,79/ 7,94 7,44/ 7,73 7,44/ 7,86 7,54/ 7,85
the Swiss franc 1,29/ 1,33 1,26/ 1,39 1,30/ 1,32 1,28/ 1,32 1,26/ 1,34 1,31/ 1,36
Japanese yen 97,02/ 99,96 -/ - 100,11/ 102,13 96,57/ 99,01 91,5/ 101,76 98,52/ 102,59
*Κσπρϋ conversion from US dollars in other currencies.
** Courses of conversion from other currencies in US dollars.
the Crossed out section - the bank of operations does not make.
courses are given as of July, 13th